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
-2.90%
+16.37%
160,365.5
Drug Manufacturers
CSCO
Cisco Systems Inc
38,909
2,101.0
-4.75%
2.110
-0.09%
0.000
+21.77%
+19.48%
274,705.1
Hardware
PG
Procter & Gamble Co
20,174
2,099.0
-0.55%
2.100
-0.01%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
CAH
Cardinal Health Inc
37,891
1,843.0
-3.02%
1.850
-0.06%
0.010
+20.67%
+41.00%
39,365.0
Medical Distribution
VZ
Verizon Communications Inc
30,401
1,798.0
-5.93%
1.800
-0.11%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
CMI
Cummins Inc
10,799
1,705.0
-2.77%
1.710
-0.04%
0.010
+12.99%
-3.81%
45,711.2
Industrial Products
OMC
Omnicom Group Inc
21,856
1,609.0
-0.40%
1.610
-0.01%
0.010
+0.09%
-11.59%
14,630.7
Media - Diversified
BA
Boeing Co
4,216
1,608.0
-9.08%
1.610
-0.14%
0.000
+43.08%
+21.99%
162,804.9
Aerospace & Defense
TAP
Molson Coors Beverage Co
25,391
1,514.0
+13.98%
1.520
+0.19%
0.010
-20.12%
-12.29%
10,002.0
Beverages - Alcoholic
WBA
Walgreens Boots Alliance Inc
23,730
1,501.0
+0.92%
1.500
+0.01%
0.000
+3.71%
+22.94%
9,928.0
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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