Alpha Quant Advisors
Latest statistics and disclosures from Alpha Quant Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, CSCO, PG, CAH, VZ, and represent 10.26% of Alpha Quant Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLX, NRG, LUV, Alexion Pharmaceuticals, SYK, DGX, CMS, COST, JNJ, FE.
- Started 65 new stock positions in DGX, Boston Private Financial Holdings, CLW, HVT, EXPO, HAFC, FIX, PATK, ATI, DCI.
- Reduced shares in these 10 stocks: CI, CHD, LLY, IFF, , AEE, KO, BIIB, , .
- Sold out of its positions in AAON, AMCX, ATNI, Aegion, AEE, AXL, AVB, ACLS, BMI, Cambrex Corporation.
- Alpha Quant Advisors was a net seller of stock by $-3.0M.
- Alpha Quant Advisors has $100M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001761018
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Portfolio Holdings for Alpha Quant Advisors
Alpha Quant Advisors holds 350 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 2.4 | $2.4M | 13k | 190.00 |
|
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| Cisco Systems (CSCO) | 2.1 | $2.1M | -4% | 39k | 53.99 |
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| Procter & Gamble Company (PG) | 2.1 | $2.1M | 20k | 104.08 |
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| Cardinal Health (CAH) | 1.9 | $1.8M | -3% | 38k | 48.67 |
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| Verizon Communications (VZ) | 1.8 | $1.8M | -5% | 30k | 59.15 |
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| Cummins (CMI) | 1.7 | $1.7M | -2% | 11k | 158.05 |
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| Boeing Company (BA) | 1.6 | $1.6M | -9% | 4.2k | 381.43 |
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| Omni (OMC) | 1.6 | $1.6M | 22k | 73.62 |
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| Molson Coors Brewing Company (TAP) | 1.5 | $1.5M | +13% | 25k | 59.63 |
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| Walgreen Boots Alliance (WBA) | 1.5 | $1.5M | 24k | 63.21 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.5M | +16% | 11k | 139.76 |
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| Lam Research Corporation (LRCX) | 1.5 | $1.5M | -5% | 8.2k | 180.30 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.4M | -7% | 14k | 98.11 |
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| Valero Energy Corporation (VLO) | 1.4 | $1.4M | -3% | 16k | 84.89 |
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| Altria (MO) | 1.3 | $1.3M | -6% | 22k | 58.16 |
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| Micron Technology (MU) | 1.3 | $1.3M | -2% | 31k | 41.35 |
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| Church & Dwight (CHD) | 1.3 | $1.3M | -18% | 18k | 71.26 |
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| McKesson Corporation (MCK) | 1.3 | $1.3M | 11k | 117.43 |
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| Seagate Technology Com Stk | 1.3 | $1.3M | -2% | 26k | 48.52 |
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| NetApp (NTAP) | 1.2 | $1.2M | -2% | 18k | 69.43 |
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| Western Digital (WDC) | 1.2 | $1.2M | -3% | 26k | 48.57 |
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| Clorox Company (CLX) | 1.2 | $1.2M | +4550% | 7.7k | 160.59 |
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| NRG Energy (NRG) | 1.2 | $1.2M | +284% | 29k | 42.51 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | -8% | 26k | 47.65 |
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| Foot Locker (FL) | 1.2 | $1.2M | -5% | 20k | 60.61 |
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| Apple (AAPL) | 1.2 | $1.2M | -3% | 6.4k | 189.91 |
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| SYSCO Corporation (SYY) | 1.2 | $1.2M | -7% | 18k | 66.81 |
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| Southwest Airlines (LUV) | 1.2 | $1.2M | +35% | 23k | 51.94 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 16k | 74.38 |
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| Monster Beverage Corp (MNST) | 1.2 | $1.2M | +16% | 22k | 54.57 |
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| Gilead Sciences (GILD) | 1.2 | $1.2M | -3% | 18k | 64.96 |
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| Industries N shs - a - (LYB) | 1.2 | $1.2M | 14k | 83.97 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -7% | 6.4k | 179.33 |
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| Kohl's Corporation (KSS) | 1.1 | $1.1M | -4% | 16k | 69.44 |
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| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1M | -4% | 9.2k | 119.28 |
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| Best Buy (BBY) | 1.1 | $1.1M | -2% | 15k | 71.62 |
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| Hollyfrontier Corp | 1.1 | $1.1M | -3% | 22k | 49.24 |
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| Pulte (PHM) | 1.1 | $1.1M | 39k | 28.04 |
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| F5 Networks (FFIV) | 1.1 | $1.1M | -2% | 6.9k | 156.94 |
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| Abbvie (ABBV) | 1.1 | $1.1M | -2% | 13k | 80.63 |
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| AmerisourceBergen (COR) | 1.1 | $1.1M | -5% | 14k | 79.42 |
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| Applied Materials (AMAT) | 1.0 | $1.0M | -5% | 26k | 39.64 |
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| Visa (V) | 1.0 | $1.0M | -6% | 6.6k | 156.08 |
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| Expeditors International of Washington (EXPD) | 1.0 | $1.0M | -7% | 14k | 75.89 |
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| Nike (NKE) | 1.0 | $1.0M | -6% | 12k | 84.38 |
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| Juniper Networks (JNPR) | 1.0 | $1.0M | -2% | 38k | 26.43 |
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| Hp (HPQ) | 1.0 | $1.0M | -3% | 52k | 19.62 |
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| Booking Holdings (BKNG) | 1.0 | $1.0M | -11% | 583.00 | 1742.69 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $994k | -4% | 17k | 59.78 |
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| CF Industries Holdings (CF) | 1.0 | $974k | 24k | 40.93 |
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| C.H. Robinson Worldwide (CHRW) | 1.0 | $957k | -9% | 11k | 86.92 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $947k | 74k | 12.89 |
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| Facebook Inc cl a (META) | 0.9 | $946k | -6% | 5.7k | 166.57 |
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| W.W. Grainger (GWW) | 0.9 | $878k | -4% | 2.9k | 300.44 |
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| Biogen Idec (BIIB) | 0.8 | $822k | -23% | 3.5k | 236.45 |
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| iShares Lehman Aggregate Bond (AGG) | 0.8 | $821k | 7.5k | 109.14 |
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| Pfizer (PFE) | 0.8 | $769k | -11% | 18k | 42.45 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $751k | 6.8k | 111.26 |
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| Target Corporation (TGT) | 0.7 | $684k | -4% | 8.5k | 80.08 |
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| Air Products & Chemicals (APD) | 0.7 | $658k | 3.4k | 192.40 |
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| American Electric Power Company (AEP) | 0.7 | $645k | 7.7k | 83.99 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $647k | 12k | 52.84 |
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| Ecolab (ECL) | 0.6 | $632k | +2% | 3.6k | 177.35 |
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| International Business Machines (IBM) | 0.6 | $631k | +5% | 4.5k | 141.12 |
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| Southern Company (SO) | 0.6 | $625k | 12k | 51.56 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $619k | 5.0k | 124.79 |
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| Chevron Corporation (CVX) | 0.6 | $597k | +4% | 4.8k | 123.39 |
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| PPG Industries (PPG) | 0.6 | $596k | +5% | 5.3k | 113.12 |
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| Pepsi (PEP) | 0.6 | $600k | +4% | 4.9k | 122.43 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $598k | +3% | 5.6k | 106.38 |
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| Coca-Cola Company (KO) | 0.6 | $587k | -30% | 12k | 47.20 |
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| Emerson Electric (EMR) | 0.6 | $594k | +3% | 8.7k | 68.61 |
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| Welltower Inc Com reit (WELL) | 0.6 | $585k | +4% | 7.6k | 77.39 |
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| Principal Financial (PFG) | 0.6 | $582k | +2% | 12k | 50.23 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $578k | +3% | 7.1k | 80.81 |
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| Consolidated Edison (ED) | 0.6 | $581k | +3% | 6.9k | 84.80 |
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| Ventas (VTR) | 0.6 | $579k | +4% | 8.9k | 64.83 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $573k | 5.4k | 106.41 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $563k | +5% | 1.9k | 301.12 |
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| United Parcel Service (UPS) | 0.6 | $547k | +5% | 4.9k | 111.97 |
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| Duke Energy (DUK) | 0.6 | $554k | +4% | 6.2k | 89.99 |
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| Eli Lilly & Co. (LLY) | 0.5 | $542k | -35% | 4.2k | 129.76 |
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| CVS Caremark Corporation (CVS) | 0.4 | $359k | +54% | 6.6k | 54.18 |
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| Aqua America | 0.4 | $364k | -20% | 10k | 36.40 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $325k | 4.8k | 67.66 |
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| Estee Lauder Companies (EL) | 0.3 | $301k | -18% | 1.8k | 166.67 |
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| Align Technology (ALGN) | 0.3 | $298k | -15% | 1.0k | 285.71 |
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| Tyson Foods (TSN) | 0.3 | $291k | +6% | 4.2k | 69.34 |
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| ConAgra Foods (CAG) | 0.3 | $294k | -27% | 11k | 27.70 |
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| Alexion Pharmaceuticals | 0.3 | $290k | NEW | 2.2k | 134.62 |
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| Intuitive Surgical (ISRG) | 0.3 | $282k | -29% | 493.00 | 572.58 |
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| J.M. Smucker Company (SJM) | 0.3 | $279k | +12% | 2.4k | 116.47 |
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| WellCare Health Plans | 0.3 | $269k | -6% | 1.0k | 268.36 |
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| Stryker Corporation (SYK) | 0.3 | $269k | NEW | 1.4k | 196.97 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $274k | -18% | 3.4k | 80.09 |
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| Perrigo Company (PRGO) | 0.3 | $268k | +56% | 5.6k | 48.01 |
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| Baxter International (BAX) | 0.3 | $264k | -18% | 3.2k | 81.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $257k | -17% | 624.00 | 411.76 |
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| Edwards Lifesciences (EW) | 0.3 | $255k | -16% | 1.3k | 192.18 |
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| Merck & Co (MRK) | 0.3 | $255k | -32% | 3.0k | 83.90 |
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| Entergy Corporation (ETR) | 0.3 | $262k | -18% | 2.8k | 95.02 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $256k | -29% | 1.7k | 150.23 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $263k | -17% | 2.6k | 100.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $250k | +806% | 1.0k | 241.94 |
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| At&t (T) | 0.2 | $246k | +2% | 7.8k | 31.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $251k | 5.2k | 48.27 |
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| Illumina (ILMN) | 0.2 | $245k | -28% | 794.00 | 308.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $251k | NEW | 2.8k | 89.45 |
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| South Jersey Industries | 0.2 | $246k | 7.6k | 32.37 |
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| Allergan | 0.2 | $249k | -3% | 1.7k | 147.06 |
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| CMS Energy Corporation (CMS) | 0.2 | $241k | NEW | 4.3k | 55.93 |
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| Nektar Therapeutics (NKTR) | 0.2 | $241k | -40% | 7.2k | 33.62 |
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| UnitedHealth (UNH) | 0.2 | $234k | -15% | 949.00 | 246.29 |
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| Humana (HUM) | 0.2 | $214k | -31% | 804.00 | 266.67 |
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| Hormel Foods Corporation (HRL) | 0.2 | $208k | -42% | 4.6k | 44.86 |
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| Cigna Corp (CI) | 0.2 | $195k | -87% | 1.2k | 161.21 |
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| FirstEnergy (FE) | 0.2 | $193k | NEW | 4.6k | 41.64 |
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| Abiomed | 0.2 | $186k | -10% | 654.00 | 284.72 |
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| Lowe's Companies (LOW) | 0.2 | $164k | 1.5k | 109.33 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $158k | 832.00 | 189.75 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $157k | 1.8k | 86.47 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $163k | 1.5k | 110.20 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.5k | 65.13 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $79k | 802.00 | 98.50 |
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| SPDR S&P Dividend (SDY) | 0.1 | $74k | 740.00 | 100.00 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 751.00 | 76.92 |
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| Cadence Design Systems (CDNS) | 0.1 | $48k | 803.00 | 60.15 |
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| Nordstrom (JWN) | 0.0 | $42k | 921.00 | 45.66 |
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| Lancaster Colony (LANC) | 0.0 | $36k | +91% | 232.00 | 155.17 |
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| Gra (GGG) | 0.0 | $39k | +91% | 783.00 | 49.81 |
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| Ralph Lauren Corp (RL) | 0.0 | $43k | -5% | 329.00 | 130.77 |
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| Carter's (CRI) | 0.0 | $34k | +112% | 334.00 | 101.80 |
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| Robert Half International (RHI) | 0.0 | $34k | +125% | 506.00 | 66.67 |
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| NVR (NVR) | 0.0 | $33k | 12.00 | 2750.00 |
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| Amedisys (AMED) | 0.0 | $29k | +137% | 237.00 | 122.36 |
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| World Wrestling Entertainment | 0.0 | $30k | 342.00 | 87.72 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $25k | -50% | 79.00 | 316.46 |
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| Oge Energy Corp (OGE) | 0.0 | $25k | 584.00 | 42.81 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 285.00 | 115.79 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 228.00 | 118.42 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $26k | 505.00 | 50.79 |
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| Microsoft Corporation (MSFT) | 0.0 | $20k | 159.00 | 122.81 |
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| Broadridge Financial Solutions (BR) | 0.0 | $18k | 168.00 | 107.14 |
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| MasterCard Incorporated (MA) | 0.0 | $23k | 98.00 | 236.84 |
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| Progressive Corporation (PGR) | 0.0 | $21k | -16% | 290.00 | 73.39 |
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| Western Union Company (WU) | 0.0 | $16k | -52% | 906.00 | 17.24 |
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| American Express Company (AXP) | 0.0 | $18k | 173.00 | 106.06 |
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| Tractor Supply Company (TSCO) | 0.0 | $23k | 240.00 | 95.83 |
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| Via | 0.0 | $15k | 585.00 | 26.20 |
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| KB Home (KBH) | 0.0 | $16k | 648.00 | 24.69 |
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| American Eagle Outfitters (AEO) | 0.0 | $16k | 734.00 | 21.80 |
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| Citrix Systems | 0.0 | $15k | 150.00 | 100.00 |
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| Copart (CPRT) | 0.0 | $24k | 389.00 | 61.70 |
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| Greif (GEF) | 0.0 | $18k | NEW | 425.00 | 42.35 |
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| Snap-on Incorporated (SNA) | 0.0 | $18k | NEW | 116.00 | 155.17 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | -24% | 75.00 | 250.00 |
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| Avery Dennison Corporation (AVY) | 0.0 | $20k | +17% | 175.00 | 114.29 |
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| Ross Stores (ROST) | 0.0 | $16k | 161.00 | 100.00 |
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| Charles River Laboratories (CRL) | 0.0 | $21k | 145.00 | 144.83 |
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| DaVita (DVA) | 0.0 | $17k | NEW | 317.00 | 53.63 |
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| Darden Restaurants (DRI) | 0.0 | $19k | 150.00 | 127.27 |
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| Xilinx | 0.0 | $24k | NEW | 185.00 | 130.43 |
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| Universal Health Services (UHS) | 0.0 | $20k | 148.00 | 135.14 |
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| Red Hat | 0.0 | $19k | -39% | 98.00 | 189.19 |
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| MSC Industrial Direct (MSM) | 0.0 | $20k | 240.00 | 83.33 |
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| AGCO Corporation (AGCO) | 0.0 | $24k | 350.00 | 68.57 |
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| Williams-Sonoma (WSM) | 0.0 | $19k | 338.00 | 56.21 |
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| Henry Schein (HSIC) | 0.0 | $17k | NEW | 284.00 | 59.86 |
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| AutoZone (AZO) | 0.0 | $21k | 21.00 | 1000.00 |
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| Churchill Downs (CHDN) | 0.0 | $19k | NEW | 213.00 | 89.20 |
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| NewMarket Corporation (NEU) | 0.0 | $18k | +13% | 42.00 | 428.57 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | NEW | 110.00 | 172.73 |
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| Oracle Corporation (ORCL) | 0.0 | $18k | 341.00 | 52.63 |
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| Amazon (AMZN) | 0.0 | $18k | +11% | 10.00 | 1750.00 |
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| Toro Company (TTC) | 0.0 | $21k | 297.00 | 70.71 |
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| Donaldson Company (DCI) | 0.0 | $19k | NEW | 372.00 | 51.08 |
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| Fair Isaac Corporation (FICO) | 0.0 | $19k | -23% | 69.00 | 275.36 |
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| Silgan Holdings (SLGN) | 0.0 | $16k | 549.00 | 29.14 |
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| Insight Enterprises (NSIT) | 0.0 | $21k | +134% | 375.00 | 56.00 |
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| Steel Dynamics (STLD) | 0.0 | $18k | NEW | 500.00 | 36.00 |
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| Littelfuse (LFUS) | 0.0 | $19k | 105.00 | 180.95 |
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| Medifast (MED) | 0.0 | $18k | +17% | 138.00 | 130.43 |
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| MKS Instruments (MKSI) | 0.0 | $19k | +24% | 207.00 | 91.79 |
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| PolyOne Corporation | 0.0 | $17k | NEW | 597.00 | 28.48 |
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| Acuity Brands (AYI) | 0.0 | $16k | NEW | 130.00 | 123.08 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 300.00 | 50.00 |
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| Cognex Corporation (CGNX) | 0.0 | $20k | 400.00 | 50.00 |
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| Cirrus Logic (CRUS) | 0.0 | $21k | +21% | 507.00 | 41.42 |
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| Exelixis (EXEL) | 0.0 | $24k | 989.00 | 24.27 |
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| HNI Corporation (HNI) | 0.0 | $16k | NEW | 450.00 | 35.56 |
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| Hill-Rom Holdings | 0.0 | $17k | NEW | 164.00 | 103.66 |
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| Nordson Corporation (NDSN) | 0.0 | $18k | 134.00 | 134.33 |
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| Skechers USA (SKX) | 0.0 | $18k | NEW | 531.00 | 33.90 |
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| UGI Corporation (UGI) | 0.0 | $17k | 304.00 | 55.92 |
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| Calavo Growers (CVGW) | 0.0 | $15k | 173.00 | 86.71 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 130.00 | 146.15 |
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| Gentex Corporation (GNTX) | 0.0 | $16k | 788.00 | 20.30 |
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| MasTec (MTZ) | 0.0 | $17k | +5% | 363.00 | 46.83 |
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| Rockwell Automation (ROK) | 0.0 | $18k | 98.00 | 184.21 |
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| Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | +25% | 210.00 | 80.95 |
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| Flowers Foods (FLO) | 0.0 | $18k | 846.00 | 21.28 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | NEW | 656.00 | 25.91 |
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| Teradyne (TER) | 0.0 | $16k | 410.00 | 39.02 |
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| Brink's Company (BCO) | 0.0 | $17k | NEW | 222.00 | 76.58 |
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| PetMed Express (PETS) | 0.0 | $16k | +64% | 711.00 | 22.50 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $16k | 227.00 | 70.48 |
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| Masimo Corporation (MASI) | 0.0 | $24k | 175.00 | 137.14 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 160.00 | 143.75 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 400.00 | 42.50 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 210.00 | 114.29 |
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| Ligand Pharmaceuticals In (LGND) | 0.0 | $19k | -18% | 150.00 | 126.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $19k | NEW | 50.00 | 388.89 |
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| Motorola Solutions (MSI) | 0.0 | $23k | 164.00 | 142.86 |
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| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $22k | 741.00 | 29.69 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $15k | 336.00 | 44.64 |
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| Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.0k | 17.63 |
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| Expedia (EXPE) | 0.0 | $19k | NEW | 145.00 | 127.27 |
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| Tripadvisor (TRIP) | 0.0 | $17k | NEW | 331.00 | 51.36 |
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| Yelp Inc cl a (YELP) | 0.0 | $17k | NEW | 496.00 | 34.27 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $18k | 221.00 | 81.45 |
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| Tegna (TGNA) | 0.0 | $21k | +22% | 1.5k | 13.85 |
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| Chemours (CC) | 0.0 | $16k | NEW | 429.00 | 37.30 |
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| Encompass Health Corp (EHC) | 0.0 | $18k | 303.00 | 59.41 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.0 | $16k | NEW | 353.00 | 44.44 |
|
| Packaging Corporation of America (PKG) | 0.0 | $13k | 132.00 | 98.48 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 30.00 | 300.00 |
|
|
| H&R Block (HRB) | 0.0 | $13k | -13% | 599.00 | 22.32 |
|
| Harsco Corporation (NVRI) | 0.0 | $6.0k | NEW | 309.00 | 19.42 |
|
| Hillenbrand (HI) | 0.0 | $7.0k | -43% | 169.00 | 41.42 |
|
| Buckle (BKE) | 0.0 | $10k | +115% | 553.00 | 18.08 |
|
| Nu Skin Enterprises (NUS) | 0.0 | $11k | 233.00 | 47.21 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | -49% | 95.00 | 63.16 |
|
| Harley-Davidson (HOG) | 0.0 | $14k | 392.00 | 35.71 |
|
|
| CSG Systems International (CSGS) | 0.0 | $7.0k | -50% | 169.00 | 41.42 |
|
| Waddell & Reed Financial | 0.0 | $5.0k | 272.00 | 18.38 |
|
|
| Barnes (B) | 0.0 | $12k | +90% | 236.00 | 50.85 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.0k | -43% | 186.00 | 32.26 |
|
| Photronics (PLAB) | 0.0 | $6.0k | NEW | 651.00 | 9.22 |
|
| Progress Software Corporation (PRGS) | 0.0 | $8.0k | NEW | 184.00 | 43.48 |
|
| Olin Corporation (OLN) | 0.0 | $14k | 588.00 | 23.81 |
|
|
| Shoe Carnival (SCVL) | 0.0 | $13k | 379.00 | 34.30 |
|
|
| ConocoPhillips (COP) | 0.0 | $14k | 230.00 | 62.50 |
|
|
| Macy's (M) | 0.0 | $13k | -18% | 496.00 | 26.88 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | +115% | 224.00 | 53.57 |
|
| TrueBlue (TBI) | 0.0 | $11k | 469.00 | 23.45 |
|
|
| Mueller Industries (MLI) | 0.0 | $9.0k | 288.00 | 31.25 |
|
|
| Thor Industries (THO) | 0.0 | $11k | 170.00 | 64.71 |
|
|
| National Presto Industries (NPK) | 0.0 | $5.0k | -51% | 47.00 | 106.38 |
|
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 240.00 | 29.17 |
|
|
| Central Garden & Pet (CENT) | 0.0 | $6.0k | NEW | 242.00 | 24.79 |
|
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 134.00 | 44.78 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $13k | +89% | 265.00 | 49.06 |
|
| American Vanguard (AVD) | 0.0 | $6.0k | NEW | 338.00 | 17.75 |
|
| Boston Private Financial Holdings | 0.0 | $6.0k | NEW | 560.00 | 10.71 |
|
| Saia (SAIA) | 0.0 | $14k | +95% | 231.00 | 60.61 |
|
| Apogee Enterprises (APOG) | 0.0 | $13k | NEW | 340.00 | 38.24 |
|
| DSW | 0.0 | $5.0k | 240.00 | 20.83 |
|
|
| Evercore Partners (EVR) | 0.0 | $7.0k | 74.00 | 94.59 |
|
|
| Haverty Furniture Companies (HVT) | 0.0 | $6.0k | NEW | 270.00 | 22.22 |
|
| Korn/Ferry International (KFY) | 0.0 | $13k | +84% | 284.00 | 45.77 |
|
| Asbury Automotive (ABG) | 0.0 | $6.0k | NEW | 89.00 | 67.42 |
|
| Benchmark Electronics (BHE) | 0.0 | $6.0k | 232.00 | 25.86 |
|
|
| Core-Mark Holding Company | 0.0 | $6.0k | NEW | 171.00 | 35.09 |
|
| Cooper Tire & Rubber Company | 0.0 | $6.0k | NEW | 204.00 | 29.41 |
|
| Group 1 Automotive (GPI) | 0.0 | $6.0k | -49% | 88.00 | 68.18 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 207.00 | 38.65 |
|
|
| John Bean Technologies Corporation (JBT) | 0.0 | $6.0k | NEW | 67.00 | 89.55 |
|
| J&J Snack Foods (JJSF) | 0.0 | $10k | 60.00 | 166.67 |
|
|
| Lithia Motors (LAD) | 0.0 | $8.0k | 91.00 | 87.91 |
|
|
| EnPro Industries (NPO) | 0.0 | $7.0k | NEW | 101.00 | 69.31 |
|
| Park Electrochemical | 0.0 | $6.0k | NEW | 365.00 | 16.44 |
|
| Plexus (PLXS) | 0.0 | $6.0k | NEW | 98.00 | 61.22 |
|
| Raven Industries | 0.0 | $7.0k | NEW | 170.00 | 41.18 |
|
| Southside Bancshares (SBSI) | 0.0 | $6.0k | NEW | 184.00 | 32.61 |
|
| Steven Madden (SHOO) | 0.0 | $7.0k | -51% | 194.00 | 36.08 |
|
| Tredegar Corporation (TG) | 0.0 | $5.0k | NEW | 323.00 | 15.48 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 38.00 | 131.58 |
|
|
| Amerisafe (AMSF) | 0.0 | $5.0k | 92.00 | 54.35 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $7.0k | -43% | 165.00 | 42.42 |
|
| Centene Corporation (CNC) | 0.0 | $13k | +100% | 236.00 | 55.08 |
|
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 244.00 | 32.79 |
|
|
| Children's Place Retail Stores (PLCE) | 0.0 | $14k | 141.00 | 99.29 |
|
|
| Urban Outfitters (URBN) | 0.0 | $11k | 365.00 | 30.14 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | NEW | 117.00 | 59.83 |
|
| CorVel Corporation (CRVL) | 0.0 | $13k | +4% | 201.00 | 64.68 |
|
| Cutera (CUTR) | 0.0 | $6.0k | NEW | 328.00 | 18.29 |
|
| Nic | 0.0 | $13k | +40% | 775.00 | 16.77 |
|
| Ensign (ENSG) | 0.0 | $12k | 233.00 | 51.50 |
|
|
| Exponent (EXPO) | 0.0 | $7.0k | NEW | 125.00 | 56.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $6.0k | NEW | 117.00 | 51.28 |
|
| Inter Parfums (IPAR) | 0.0 | $11k | 151.00 | 72.85 |
|
|
| Luminex Corporation | 0.0 | $8.0k | 333.00 | 24.02 |
|
|
| Navigant Consulting | 0.0 | $5.0k | 261.00 | 19.16 |
|
|
| PS Business Parks | 0.0 | $7.0k | 47.00 | 148.94 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 186.00 | 37.63 |
|
|
| Standex Int'l (SXI) | 0.0 | $6.0k | 78.00 | 76.92 |
|
|
| Urstadt Biddle Properties | 0.0 | $7.0k | 316.00 | 22.15 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $6.0k | -50% | 40.00 | 150.00 |
|
| Anixter International | 0.0 | $7.0k | 119.00 | 58.82 |
|
|
| BJ's Restaurants (BJRI) | 0.0 | $5.0k | 111.00 | 45.05 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $7.0k | NEW | 595.00 | 11.76 |
|
| SurModics (SRDX) | 0.0 | $7.0k | 160.00 | 43.75 |
|
|
| U.S. Physical Therapy (USPH) | 0.0 | $7.0k | 70.00 | 100.00 |
|
|
| LTC Properties (LTC) | 0.0 | $7.0k | 150.00 | 46.67 |
|
|
| Extreme Networks (EXTR) | 0.0 | $10k | 1.4k | 7.41 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $7.0k | 63.00 | 111.11 |
|
|
| Mercer International (MERC) | 0.0 | $6.0k | NEW | 441.00 | 13.61 |
|
| Ruth's Hospitality | 0.0 | $12k | 479.00 | 25.05 |
|
|
| Meridian Bioscience | 0.0 | $8.0k | 469.00 | 17.06 |
|
|
| Nanometrics Incorporated | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
|
| Anika Therapeutics (ANIK) | 0.0 | $13k | 427.00 | 30.44 |
|
|
| Clearwater Paper (CLW) | 0.0 | $6.0k | NEW | 286.00 | 20.98 |
|
| Myr (MYRG) | 0.0 | $7.0k | NEW | 192.00 | 36.46 |
|
| Mednax (MD) | 0.0 | $9.0k | 313.00 | 28.75 |
|
|
| PGT | 0.0 | $7.0k | NEW | 486.00 | 14.40 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $5.0k | 53.00 | 94.34 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 342.00 | 14.62 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 799.00 | 11.26 |
|
|
| Oritani Financial | 0.0 | $6.0k | NEW | 363.00 | 16.53 |
|
| HealthStream (HSTM) | 0.0 | $8.0k | 297.00 | 26.94 |
|
|
| Echo Global Logistics | 0.0 | $6.0k | NEW | 257.00 | 23.35 |
|
| Hldgs (UAL) | 0.0 | $14k | 187.00 | 74.63 |
|
|
| Kemet Corporation Cmn | 0.0 | $6.0k | 341.00 | 17.60 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 218.00 | 32.11 |
|
|
| Patrick Industries (PATK) | 0.0 | $13k | NEW | 281.00 | 46.26 |
|
| Suncoke Energy (SXC) | 0.0 | $6.0k | NEW | 745.00 | 8.05 |
|
| Hanmi Financial (HAFC) | 0.0 | $6.0k | NEW | 296.00 | 20.27 |
|
| Ingredion Incorporated (INGR) | 0.0 | $12k | 125.00 | 96.00 |
|
|
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Hci (HCI) | 0.0 | $5.0k | 119.00 | 42.02 |
|
|
| Arcbest (ARCB) | 0.0 | $6.0k | +7% | 191.00 | 31.41 |
|
| Caleres (CAL) | 0.0 | $6.0k | 224.00 | 26.79 |
|
|
| Westrock (WRK) | 0.0 | $13k | NEW | 360.00 | 35.71 |
|
| Spx Flow | 0.0 | $6.0k | 200.00 | 30.00 |
|
|
| Hope Ban (HOPE) | 0.0 | $6.0k | NEW | 461.00 | 13.02 |
|
| Firstcash | 0.0 | $6.0k | 68.00 | 88.24 |
|
|
| Advansix (ASIX) | 0.0 | $6.0k | NEW | 226.00 | 26.55 |
|
| Dxc Technology (DXC) | 0.0 | $15k | +15% | 237.00 | 62.50 |
|
| Smart Global Holdings (SGH) | 0.0 | $5.0k | NEW | 286.00 | 17.48 |
|
| Tapestry (TPR) | 0.0 | $13k | NEW | 408.00 | 31.25 |
|
| Consol Energy (CEIX) | 0.0 | $6.0k | 184.00 | 32.61 |
|
|
| Nextgen Healthcare | 0.0 | $6.0k | 368.00 | 16.30 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 92.00 | 43.48 |
|
|
| Cato Corporation (CATO) | 0.0 | $4.0k | 286.00 | 13.99 |
|
|
| Delta Air Lines (DAL) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 113.00 | 26.55 |
|
|
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 174.00 | 22.99 |
|
|
| Intuit (INTU) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Stamps | 0.0 | $2.0k | 28.00 | 71.43 |
|
|
| Spartannash (SPTN) | 0.0 | $4.0k | 251.00 | 15.94 |
|
Past Filings by Alpha Quant Advisors
SEC 13F filings are viewable for Alpha Quant Advisors going back to 2018
- Alpha Quant Advisors 2019 Q1 filed May 8, 2019
- Alpha Quant Advisors 2018 Q4 filed Feb. 14, 2019