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 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 12,583 | 2391.000 | -0.37% | 2.400 | -0.01% | 0.000 | +9.63% | +19.72% | 181284.131 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 38,909 | 2101.000 | -4.75% | 2.110 | -0.09% | 0.000 | +12.21% | +5.43% | 207438.395 | Hardware | |
PG | Procter & Gamble Co | 20,174 | 2099.000 | -0.55% | 2.100 | -0.01% | 0.000 | +4.32% | +20.89% | 409366.088 | Consumer Packaged Goods | |
CAH | Cardinal Health Inc | 37,891 | 1843.000 | -3.02% | 1.850 | -0.06% | 0.010 | +7.62% | +11.93% | 27060.982 | Medical Distribution | |
VZ | Verizon Communications Inc | 30,401 | 1798.000 | -5.93% | 1.800 | -0.11% | 0.000 | +11.85% | +23.37% | 186608.021 | Telecommunication Services | |
CMI | Cummins Inc | 10,799 | 1705.000 | -2.77% | 1.710 | -0.04% | 0.010 | +11.28% | +30.87% | 42243.563 | Industrial Products | |
OMC | Omnicom Group Inc | 21,856 | 1609.000 | -0.40% | 1.610 | -0.01% | 0.010 | +15.01% | +21.16% | 20014.875 | Media - Diversified | |
BA | Boeing Co | 4,216 | 1608.000 | -9.08% | 1.610 | -0.14% | 0.000 | -13.20% | -41.29% | 94460.886 | Aerospace & Defense | |
TAP | Molson Coors Beverage Co | 25,391 | 1514.000 | +13.98% | 1.520 | +0.19% | 0.010 | +8.15% | -9.16% | 11293.730 | Beverages - Alcoholic | |
WBA | Walgreens Boots Alliance Inc | 23,730 | 1501.000 | +0.92% | 1.500 | +0.01% | 0.000 | -43.81% | -64.98% | 7519.120 | Healthcare Providers & Services |
Alpha Quant Advisors, LLC's Historical Top Holdings Breakdowns
Alpha Quant Advisors, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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