$99.8 Million is the total value of Alpha Quant Advisors, LLC's 502 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -266 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -345 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -591 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -296 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -144 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -132 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -220 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -169 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -185 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -120 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -271 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -182 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -82 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -66 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -83 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -86 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -175 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -425 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -335 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -150 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -46 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -583 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -266 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -140 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -185 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -193 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -911 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSONPANIES INC | $0 | – | -710 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -375 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -304 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -221 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -263 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -221 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,206 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -490 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -210 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -138 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -127 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -180 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -680 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -3,022 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -949 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,564 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,311 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,900 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,473 | -100.0% | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,208 | -100.0% | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,092 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 2 | Q1 2019 | 2.6% |
| PROCTER AND GAMBLE CO | 2 | Q1 2019 | 2.1% |
| CISCO SYS INC | 2 | Q1 2019 | 2.1% |
| VERIZONMUNICATIONS INC | 2 | Q1 2019 | 1.9% |
| CARDINAL HEALTH INC | 2 | Q1 2019 | 1.8% |
| OMNICOM GROUP INC | 2 | Q1 2019 | 1.7% |
| CUMMINS INC | 2 | Q1 2019 | 1.7% |
| WALGREENS BOOTS ALLIANCE INC | 2 | Q1 2019 | 1.7% |
| BOEING CO | 2 | Q1 2019 | 1.6% |
| WALMART INC | 2 | Q1 2019 | 1.5% |
View Alpha Quant Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-14 |
View Alpha Quant Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.