Alpha Quant Advisors, LLC 13F Holdings · last filed Q1 2019
Alpha Quant Advisors, LLC reported 350 securities worth $99.77M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: AMGN (2.40%), CSCO (2.11%), PG (2.10%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $2.4M | 2.40% | 12,583 | Trimmed |
| 2 | CSCO | CISCO SYS INC | $2.1M | 2.11% | 38,909 | Trimmed |
| 3 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.10% | 20,174 | Trimmed |
| 4 | CAH | CARDINAL HEALTH INC | $1.8M | 1.85% | 37,891 | Trimmed |
| 5 | VZ | VERIZONMUNICATIONS INC | $1.8M | 1.80% | 30,401 | Trimmed |
| 6 | CMI | CUMMINS INC | $1.7M | 1.71% | 10,799 | Trimmed |
| 7 | BA | BOEING CO | $1.6M | 1.61% | 4,216 | Trimmed |
| 8 | OMC | OMNICOM GROUP INC | $1.6M | 1.61% | 21,856 | Trimmed |
| 9 | TAP | MOLSON COORS BREWING CO | $1.5M | 1.52% | 25,391 | Added |
| 10 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.5M | 1.50% | 23,730 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.49% | 10,636 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $1.5M | 1.48% | 8,201 | Trimmed |
| 13 | WMT | WALMART INC | $1.4M | 1.41% | 14,332 | Trimmed |
| 14 | VLO | VALERO ENERGY CORP NEW | $1.4M | 1.39% | 16,327 | Trimmed |
| 15 | MO | ALTRIA GROUP INC | $1.3M | 1.30% | 22,347 | Trimmed |
| 16 | CHD | CHURCH & DWIGHT INC | $1.3M | 1.29% | 18,045 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.29% | 31,243 | Trimmed |
| 18 | MCK | MCKESSON CORP | $1.3M | 1.27% | 10,818 | Added |
| 19 | STX | SEAGATE TECHNOLOGY PLC SHS | $1.3M | 1.26% | 25,865 | Trimmed |
| 20 | NTAP | NETAPP INC | $1.2M | 1.25% | 17,966 | Trimmed |
| 21 | CLX | CLOROX CO DEL | $1.2M | 1.24% | 7,720 | Added |
| 22 | WDC | WESTERN DIGITAL CORP | $1.2M | 1.24% | 25,474 | Trimmed |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.23% | 25,809 | Trimmed |
| 24 | FL | FOOT LOCKER INC | $1.2M | 1.23% | 20,206 | Trimmed |
| 25 | NRG | NRG ENERGY INC | $1.2M | 1.23% | 28,817 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR