AQ

Alpha Quant Advisors, LLC

13F
Alpha Quant Advisors, LLC
Last update 2019-05-08 350 Stocks (65 new)
Value $100.00 Mil Turnover 6 %
Countries:
Top Holdings: AMGN(2.40%)CSCO(2.11%)PG(2.10%)CAH(1.85%)VZ(1.80%)
Summary Stock Picks Current Portfolio
Alpha Quant Advisors, LLC Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMGN
Amgen Inc
12,583
2,391.0
-0.37%
2.400
-0.01%
0.000
+6.73%
+16.67%
160,784.9
Drug Manufacturers
CSCO
Cisco Systems Inc
38,909
2,101.0
-4.75%
2.110
-0.09%
0.000
+21.55%
+16.03%
266,785.1
Hardware
PG
Procter & Gamble Co
20,174
2,099.0
-0.55%
2.100
-0.01%
0.000
-7.03%
-7.17%
360,426.4
Consumer Packaged Goods
CAH
Cardinal Health Inc
37,891
1,843.0
-3.02%
1.850
-0.06%
0.010
+20.27%
+37.73%
38,453.3
Medical Distribution
VZ
Verizon Communications Inc
30,401
1,798.0
-5.93%
1.800
-0.11%
0.000
-3.88%
+8.39%
173,920.5
Telecommunication Services
CMI
Cummins Inc
10,799
1,705.0
-2.77%
1.710
-0.04%
0.010
+23.87%
+0.17%
47,604.0
Industrial Products
OMC
Omnicom Group Inc
21,856
1,609.0
-0.40%
1.610
-0.01%
0.010
+4.97%
-12.37%
14,345.2
Media - Diversified
BA
Boeing Co
4,216
1,608.0
-9.08%
1.610
-0.14%
0.000
+46.93%
+29.89%
173,345.9
Aerospace & Defense
TAP
Molson Coors Beverage Co
25,391
1,514.0
+13.98%
1.520
+0.19%
0.010
-14.61%
-11.87%
10,057.0
Beverages - Alcoholic
WBA
Walgreens Boots Alliance Inc
23,730
1,501.0
+0.92%
1.500
+0.01%
0.000
+6.67%
+23.47%
9,971.3
Healthcare Providers & Services

Alpha Quant Advisors, LLC's Historical Top Holdings Breakdowns

Alpha Quant Advisors, LLC Total Holding History ($B)

To

Alpha Quant Advisors, LLC's Asset Allocation

To

Alpha Quant Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Quant Advisors, LLC's Hypothetical Growth since 2019-03-31

Alpha Quant Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Quant Advisors, LLC's Holdings Heat Map

Size field:

Alpha Quant Advisors, LLC's Holdings Bubble Chart

Alpha Quant Advisors, LLC News

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