AQ
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Alpha Quant Advisors, LLC13F | |
Alpha Quant Advisors, LLC | |
Last update 2019-05-08 | 350 Stocks (65 new) |
Value $100.00 Mil | Turnover 6 % |
Alpha Quant Advisors, LLC Top Holdings of 2019-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 12,583 | 2,391.0 | -0.37% | 2.400 | -0.01% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 38,909 | 2,101.0 | -4.75% | 2.110 | -0.09% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
PG | Procter & Gamble Co | 20,174 | 2,099.0 | -0.55% | 2.100 | -0.01% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
CAH | Cardinal Health Inc | 37,891 | 1,843.0 | -3.02% | 1.850 | -0.06% | 0.010 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
VZ | Verizon Communications Inc | 30,401 | 1,798.0 | -5.93% | 1.800 | -0.11% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
CMI | Cummins Inc | 10,799 | 1,705.0 | -2.77% | 1.710 | -0.04% | 0.010 | +24.97% | +5.88% | 50,317.7 | Industrial Products | |
OMC | Omnicom Group Inc | 21,856 | 1,609.0 | -0.40% | 1.610 | -0.01% | 0.010 | +1.90% | -8.81% | 14,928.3 | Media - Diversified | |
BA | Boeing Co | 4,216 | 1,608.0 | -9.08% | 1.610 | -0.14% | 0.000 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
TAP | Molson Coors Beverage Co | 25,391 | 1,514.0 | +13.98% | 1.520 | +0.19% | 0.010 | -12.02% | -9.76% | 10,291.3 | Beverages - Alcoholic | |
WBA | Walgreens Boots Alliance Inc | 23,730 | 1,501.0 | +0.92% | 1.500 | +0.01% | 0.000 | +5.08% | +24.22% | 10,031.8 | Healthcare Providers & Services |
Alpha Quant Advisors, LLC's Historical Top Holdings Breakdowns
Alpha Quant Advisors, LLC Total Holding History ($B)
Alpha Quant Advisors, LLC's Asset Allocation
Alpha Quant Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alpha Quant Advisors, LLC's Hypothetical Growth since 2019-03-31
Alpha Quant Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alpha Quant Advisors, LLC's Holdings Heat Map
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Alpha Quant Advisors, LLC's Holdings Bubble Chart
Alpha Quant Advisors, LLC News
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