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
+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)

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

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Alpha Quant Advisors, LLC's Holdings Bubble Chart

Alpha Quant Advisors, LLC News

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