Alpha Quant Advisors

Latest statistics and disclosures from Alpha Quant Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Alpha Quant Advisors

Companies in the Alpha Quant Advisors portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amgen (AMGN) 2.40 12583 190.00
Cisco Systems (CSCO) 2.11 38909 -4% 53.99
Procter & Gamble Company (PG) 2.10 20174 104.08
Cardinal Health (CAH) 1.85 37891 -3% 48.67
Verizon Communications (VZ) 1.80 30401 -5% 59.15
Cummins (CMI) 1.71 10799 -2% 158.05
Boeing Company (BA) 1.61 4216 -9% 381.43
Omni (OMC) 1.61 21856 73.62
Molson Coors Brewing Company (TAP) 1.52 25391 +13% 59.63
Walgreen Boots Alliance 1.50 23730 63.21
Johnson & Johnson (JNJ) 1.49 10636 +16% 139.76
Lam Research Corporation (LRCX) 1.48 8201 -5% 180.30
Wal-Mart Stores (WMT) 1.41 14332 -7% 98.11
Valero Energy Corporation (VLO) 1.39 16327 -3% 84.89
Altria (MO) 1.30 22347 -6% 58.16
Micron Technology (MU) 1.29 31243 -2% 41.35
Church & Dwight (CHD) 1.29 18045 -18% 71.26
McKesson Corporation (MCK) 1.27 10818 117.43
Seagate Technology Com Stk 1.26 25865 -2% 48.52
NetApp (NTAP) 1.25 17966 -2% 69.43
Western Digital (WDC) 1.24 25474 -3% 48.57
Clorox Company (CLX) 1.24 7720 +4550% 160.59
NRG Energy (NRG) 1.23 28817 +284% 42.51
Bristol Myers Squibb (BMY) 1.23 25809 -8% 47.65
Foot Locker (FL) 1.23 20206 -5% 60.61
Apple (AAPL) 1.22 6389 -3% 189.91
SYSCO Corporation (SYY) 1.21 18084 -7% 66.81
Southwest Airlines (LUV) 1.21 23191 +35% 51.94
Starbucks Corporation (SBUX) 1.20 16091 74.38
Monster Beverage Corp Com stock 1.20 22029 +16% 54.57
Gilead Sciences (GILD) 1.19 18229 -3% 64.96
Industries N shs - a - 1.19 14154 83.97
NVIDIA Corporation (NVDA) 1.14 6359 -7% 179.33
Kohl's Corporation (KSS) 1.11 15894 -4% 69.44
KLA-Tencor Corporation (KLAC) 1.10 9234 -4% 119.28
Best Buy (BBY) 1.09 15157 -2% 71.62
Hollyfrontier Corp 1.09 22111 -3% 49.24
Pulte (PHM) 1.08 38597 28.04
F5 Networks (FFIV) 1.08 6894 -2% 156.94
Abbvie 1.08 13315 -2% 80.63
AmerisourceBergen (ABC) 1.07 13466 -5% 79.42
Applied Materials (AMAT) 1.04 26169 -5% 39.64
Visa (V) 1.03 6595 -6% 156.08
Expeditors International of Washington (EXPD) 1.02 13458 -7% 75.89
NIKE (NKE) 1.02 12012 -6% 84.38
Juniper Networks (JNPR) 1.02 38447 -2% 26.43
Hp 1.02 51626 -3% 19.62
Booking Holdings 1.02 583 -11% 1742.69
Marathon Petroleum Corp 1.00 16627 -4% 59.78
CF Industries Holdings (CF) 0.98 23807 40.93
C.H. Robinson Worldwide (CHRW) 0.96 11008 -9% 86.92
Freeport-McMoRan Copper & Gold (FCX) 0.95 73475 12.89
Facebook Inc cl a 0.95 5676 -6% 166.57
W.W. Grainger (GWW) 0.88 2922 -4% 300.44
Biogen Idec (BIIB) 0.82 3476 -23% 236.45
iShares Lehman Aggregate Bond (AGG) 0.82 7523 109.14
Pfizer (PFE) 0.77 18121 -11% 42.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.75 6750 111.26
Target Corporation (TGT) 0.69 8547 -4% 80.08
Air Products & Chemicals (APD) 0.66 3422 192.40
American Electric Power Company (AEP) 0.65 7681 83.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.65 12236 52.84
Ecolab (ECL) 0.63 3564 +2% 177.35
International Business Machines (IBM) 0.63 4473 +5% 141.12
Southern Company (SO) 0.63 12120 51.56
Kimberly-Clark Corporation (KMB) 0.62 4957 124.79
Chevron Corporation (CVX) 0.60 4841 +4% 123.39
PPG Industries (PPG) 0.60 5264 +5% 113.12
Pepsi (PEP) 0.60 4898 +4% 122.43
Texas Instruments Incorporated (TXN) 0.60 5623 +3% 106.38
Coca-Cola Company (KO) 0.59 12432 -30% 47.20
Emerson Electric (EMR) 0.59 8650 +3% 68.61
Welltower Inc Com reit 0.59 7564 +4% 77.39
Principal Financial (PFG) 0.58 11583 +2% 50.23
Exxon Mobil Corporation (XOM) 0.58 7147 +3% 80.81
Consolidated Edison (ED) 0.58 6855 +3% 84.80
Ventas (VTR) 0.58 8923 +4% 64.83
iShares Lehman MBS Bond Fund (MBB) 0.57 5381 106.41
Lockheed Martin Corporation (LMT) 0.56 1869 +5% 301.12
United Parcel Service (UPS) 0.55 4886 +5% 111.97
Duke Energy 0.55 6153 +4% 89.99
Eli Lilly & Co. (LLY) 0.54 4178 -35% 129.76
CVS Caremark Corporation (CVS) 0.36 6629 +54% 54.18
Aqua America (WTR) 0.36 10000 -20% 36.40
Schwab Strategic Tr us lrg cap etf 0.33 4810 67.66
Estee Lauder Companies (EL) 0.30 1808 -18% 166.67
Align Technology (ALGN) 0.30 1044 -15% 285.71
Tyson Foods (TSN) 0.29 4194 +6% 69.34
ConAgra Foods (CAG) 0.29 10621 -27% 27.70
Alexion Pharmaceuticals (ALXN) 0.29 2155 NEW 134.62
Intuitive Surgical (ISRG) 0.28 493 -29% 572.58
J.M. Smucker Company (SJM) 0.28 2393 +12% 116.47
WellCare Health Plans (WCG) 0.27 1001 -6% 268.36
Stryker Corporation (SYK) 0.27 1367 NEW 196.97
Agilent Technologies Inc C ommon 0.27 3417 -18% 80.09
Perrigo Company 0.27 5590 +56% 48.01
Baxter International (BAX) 0.26 3220 -18% 81.90
Regeneron Pharmaceuticals (REGN) 0.26 624 -17% 411.76
Edwards Lifesciences (EW) 0.26 1326 -16% 192.18
Merck & Co (MRK) 0.26 3042 -32% 83.90
Entergy Corporation (ETR) 0.26 2755 -18% 95.02
McCormick & Company, Incorporated (MKC) 0.26 1704 -29% 150.23
Zoetis Inc Cl A 0.26 2614 -17% 100.64
Costco Wholesale Corporation (COST) 0.25 1033 +806% 241.94
AT&T; (T) 0.25 7845 +2% 31.37
Wells Fargo & Company (WFC) 0.25 5200 48.27
Illumina (ILMN) 0.25 794 -28% 308.46
Quest Diagnostics Incorporated (DGX) 0.25 2807 NEW 89.45
South Jersey Industries (SJI) 0.25 7600 32.37
Allergan 0.25 1693 -3% 147.06
CMS Energy Corporation (CMS) 0.24 4307 NEW 55.93
Nektar Therapeutics (NKTR) 0.24 7158 -40% 33.62
UnitedHealth (UNH) 0.23 949 -15% 246.29
Humana (HUM) 0.21 804 -31% 266.67
Hormel Foods Corporation (HRL) 0.21 4646 -42% 44.86
Cigna Corp New 0.20 1207 -87% 161.21
FirstEnergy (FE) 0.19 4624 NEW 41.64
ABIOMED (ABMD) 0.19 654 -10% 284.72
Lowe's Companies (LOW) 0.16 1500 109.33
iShares S&P; MidCap 400 Index (IJH) 0.16 832 189.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 1814 86.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 1477 110.20
iShares MSCI EAFE Index Fund (EFA) 0.10 1470 65.13
iShares Dow Jones Select Dividend (DVY) 0.08 802 98.50
SPDR S&P; Dividend (SDY) 0.07 740 100.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 751 76.92
Cadence Design Systems (CDNS) 0.05 803 60.15
Nordstrom (JWN) 0.04 921 45.66
Lancaster Colony (LANC) 0.04 232 +91% 155.17
Gra (GGG) 0.04 783 +91% 49.81
Ralph Lauren Corp 0.04 329 -5% 130.77
Carter's (CRI) 0.03 334 +112% 101.80
Robert Half International (RHI) 0.03 506 +125% 66.67
NVR (NVR) 0.03 12 2750.00
Amedisys (AMED) 0.03 237 +137% 122.36
World Wrestling Entertainment (WWE) 0.03 342 87.72
Chemed Corp Com Stk 0.03 79 -50% 316.46
Oge Energy Corp (holding Co) Com Stk 0.03 584 42.81
United Therapeutics Corporation (UTHR) 0.03 285 115.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 228 118.42
Ishares Inc core msci emkt 0.03 505 50.79
Microsoft Corporation (MSFT) 0.02 159 122.81
Broadridge Financial Solutions (BR) 0.02 168 107.14
MasterCard Incorporated (MA) 0.02 98 236.84
Progressive Corporation (PGR) 0.02 290 -16% 73.39
Western Union Company (WU) 0.02 906 -52% 17.24
American Express Company (AXP) 0.02 173 106.06
Tractor Supply Company (TSCO) 0.02 240 95.83
Via (VIA.B) 0.02 585 26.20
KB Home (KBH) 0.02 648 24.69
American Eagle Outfitters (AEO) 0.02 734 21.80
Citrix Systems (CTXS) 0.02 150 100.00
Copart (CPRT) 0.02 389 61.70
Greif (GEF) 0.02 425 NEW 42.35
Snap-on Incorporated (SNA) 0.02 116 NEW 155.17
Adobe Systems Incorporated (ADBE) 0.02 75 -24% 250.00
Avery Dennison Corporation (AVY) 0.02 175 +17% 114.29
Ross Stores (ROST) 0.02 161 100.00
Charles River Laboratories (CRL) 0.02 145 144.83
DaVita (DVA) 0.02 317 NEW 53.63
Darden Restaurants (DRI) 0.02 150 127.27
Xilinx (XLNX) 0.02 185 NEW 130.43
Universal Health Services (UHS) 0.02 148 135.14
Red Hat (RHT) 0.02 98 -39% 189.19
MSC Industrial Direct (MSM) 0.02 240 83.33
AGCO Corporation (AGCO) 0.02 350 68.57
Williams-Sonoma (WSM) 0.02 338 56.21
Henry Schein (HSIC) 0.02 284 NEW 59.86
AutoZone (AZO) 0.02 21 1000.00
Churchill Downs (CHDN) 0.02 213 NEW 89.20
NewMarket Corporation (NEU) 0.02 42 +13% 428.57
Alliance Data Systems Corporation (ADS) 0.02 110 NEW 172.73
Oracle Corporation (ORCL) 0.02 341 52.63
Amazon (AMZN) 0.02 10 +11% 1750.00
Toro Company (TTC) 0.02 297 70.71
Donaldson Company (DCI) 0.02 372 NEW 51.08
Fair Isaac Corporation (FICO) 0.02 69 -23% 275.36
Silgan Holdings (SLGN) 0.02 549 29.14
Insight Enterprises (NSIT) 0.02 375 +134% 56.00
Steel Dynamics (STLD) 0.02 500 NEW 36.00
Littelfuse (LFUS) 0.02 105 180.95
Medifast (MED) 0.02 138 +17% 130.43
MKS Instruments (MKSI) 0.02 207 +24% 91.79
PolyOne Corporation (POL) 0.02 597 NEW 28.48
Acuity Brands (AYI) 0.02 130 NEW 123.08
Cheesecake Factory Incorporated (CAKE) 0.02 300 50.00
Cognex Corporation (CGNX) 0.02 400 50.00
Cirrus Logic (CRUS) 0.02 507 +21% 41.42
Exelixis (EXEL) 0.02 989 24.27
HNI Corporation (HNI) 0.02 450 NEW 35.56
Hill-Rom Holdings (HRC) 0.02 164 NEW 103.66
Nordson Corporation (NDSN) 0.02 134 134.33
Skechers USA (SKX) 0.02 531 NEW 33.90
UGI Corporation (UGI) 0.02 304 55.92
Calavo Growers (CVGW) 0.02 173 86.71
Deckers Outdoor Corporation (DECK) 0.02 130 146.15
Gentex Corporation (GNTX) 0.02 788 20.30
MasTec (MTZ) 0.02 363 +5% 46.83
Rockwell Automation (ROK) 0.02 98 184.21
Scotts Miracle-Gro Company (SMG) 0.02 210 +25% 80.95
Flowers Foods (FLO) 0.02 846 21.28
Allegheny Technologies Incorporated (ATI) 0.02 656 NEW 25.91
Teradyne (TER) 0.02 410 39.02
Brink's Company (BCO) 0.02 222 NEW 76.58
PetMed Express (PETS) 0.02 711 +64% 22.50
John B. Sanfilippo & Son (JBSS) 0.02 227 70.48
Masimo Corporation (MASI) 0.02 175 137.14
Vanguard Total Stock Market ETF (VTI) 0.02 160 143.75
Vanguard Emerging Markets ETF (VWO) 0.02 400 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.02 210 114.29
Ligand Pharmaceuticals In 0.02 150 -18% 126.67
O'reilly Automotive Inc 0.02 50 NEW 388.89
Motorola Solutions (MSI) 0.02 164 142.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 741 29.69
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 336 44.64
Wendy's/arby's Group 0.02 1021 17.63
Expedia 0.02 145 NEW 127.27
Tripadvisor 0.02 331 NEW 51.36
Yelp Inc cl a 0.02 496 NEW 34.27
Lamar Advertising Co-a 0.02 221 81.45
Tegna Inc Com stock 0.02 1516 +22% 13.85
Chemours 0.02 429 NEW 37.30
Encompass Health Corp 0.02 303 59.41
Michael Kors Holdings Ord Shs 0.02 353 NEW 44.44
Packaging Corporation of America (PKG) 0.01 132 98.48
SPDR S&P; 500 ETF (SPY) 0.01 30 300.00
H&R; Block (HRB) 0.01 599 -13% 22.32
Harsco Corporation (HSC) 0.01 309 NEW 19.42
Hillenbrand (HI) 0.01 169 -43% 41.42
Buckle (BKE) 0.01 553 +115% 18.08
Nu Skin Enterprises (NUS) 0.01 233 47.21
Simpson Manufacturing (SSD) 0.01 95 -49% 63.16
Harley-Davidson (HOG) 0.01 392 35.71
CSG Systems International (CSGS) 0.01 169 -50% 41.42
Waddell & Reed Financial (WDR) 0.01 272 18.38
Barnes (B) 0.01 236 +90% 50.85
La-Z-Boy Incorporated (LZB) 0.01 186 -43% 32.26
Photronics (PLAB) 0.01 651 NEW 9.22
Progress Software Corporation (PRGS) 0.01 184 NEW 43.48
Olin Corporation (OLN) 0.01 588 23.81
Shoe Carnival (SCVL) 0.01 379 34.30
ConocoPhillips (COP) 0.01 230 62.50
Macy's (M) 0.01 496 -18% 26.88
Sturm, Ruger & Company (RGR) 0.01 224 +115% 53.57
TrueBlue (TBI) 0.01 469 23.45
Mueller Industries (MLI) 0.01 288 31.25
Thor Industries (THO) 0.01 170 64.71
National Presto Industries (NPK) 0.01 47 -51% 106.38
Sykes Enterprises, Incorporated (SYKE) 0.01 240 29.17
Central Garden & Pet (CENT) 0.01 242 NEW 24.79
AMN Healthcare Services (AHS) 0.01 134 44.78
Advanced Energy Industries (AEIS) 0.01 265 +89% 49.06
American Vanguard (AVD) 0.01 338 NEW 17.75
Boston Private Financial Holdings (BPFH) 0.01 560 NEW 10.71
Saia (SAIA) 0.01 231 +95% 60.61
Apogee Enterprises (APOG) 0.01 340 NEW 38.24
DSW (DSW) 0.01 240 20.83
Evercore Partners (EVR) 0.01 74 94.59
Haverty Furniture Companies (HVT) 0.01 270 NEW 22.22
Korn/Ferry International (KFY) 0.01 284 +84% 45.77
Asbury Automotive (ABG) 0.01 89 NEW 67.42
Benchmark Electronics (BHE) 0.01 232 25.86
Core-Mark Holding Company (CORE) 0.01 171 NEW 35.09
Cooper Tire & Rubber Company (CTB) 0.01 204 NEW 29.41
Group 1 Automotive (GPI) 0.01 88 -49% 68.18
Heidrick & Struggles International (HSII) 0.01 207 38.65
John Bean Technologies Corporation (JBT) 0.01 67 NEW 89.55
J&J; Snack Foods (JJSF) 0.01 60 166.67
Lithia Motors (LAD) 0.01 91 87.91
EnPro Industries (NPO) 0.01 101 NEW 69.31
Park Electrochemical (PKE) 0.01 365 NEW 16.44
Plexus (PLXS) 0.01 98 NEW 61.22
Raven Industries (RAVN) 0.01 170 NEW 41.18
Southside Bancshares (SBSI) 0.01 184 NEW 32.61
Steven Madden (SHOO) 0.01 194 -51% 36.08
Tredegar Corporation (TG) 0.01 323 NEW 15.48
Allegiant Travel Company (ALGT) 0.01 38 131.58
Amerisafe (AMSF) 0.01 92 54.35
Cal-Maine Foods (CALM) 0.01 165 -43% 42.42
Centene Corporation (CNC) 0.01 236 +100% 55.08
Myriad Genetics (MYGN) 0.01 244 32.79
Children's Place Retail Stores (PLCE) 0.01 141 99.29
Urban Outfitters (URBN) 0.01 365 30.14
Applied Industrial Technologies (AIT) 0.01 117 NEW 59.83
CorVel Corporation (CRVL) 0.01 201 +4% 64.68
Cutera (CUTR) 0.01 328 NEW 18.29
NIC (EGOV) 0.01 775 +40% 16.77
Ensign (ENSG) 0.01 233 51.50
Exponent (EXPO) 0.01 125 NEW 56.00
Comfort Systems USA (FIX) 0.01 117 NEW 51.28
Inter Parfums (IPAR) 0.01 151 72.85
Luminex Corporation (LMNX) 0.01 333 24.02
Navigant Consulting (NCI) 0.01 261 19.16
PS Business Parks (PSB) 0.01 47 148.94
Schweitzer-Mauduit International (SWM) 0.01 186 37.63
Standex Int'l (SXI) 0.01 78 76.92
Urstadt Biddle Properties (UBA) 0.01 316 22.15
UniFirst Corporation (UNF) 0.01 40 -50% 150.00
Anixter International (AXE) 0.01 119 58.82
BJ's Restaurants (BJRI) 0.01 111 45.05
OraSure Technologies (OSUR) 0.01 595 NEW 11.76
SurModics (SRDX) 0.01 160 43.75
U.S. Physical Therapy (USPH) 0.01 70 100.00
LTC Properties (LTC) 0.01 150 46.67
Extreme Networks (EXTR) 0.01 1350 7.41
iRobot Corporation (IRBT) 0.01 63 111.11
Mercer International (MERC) 0.01 441 NEW 13.61
Ruth's Hospitality (RUTH) 0.01 479 25.05
Meridian Bioscience (VIVO) 0.01 469 17.06
Nanometrics Incorporated (NANO) 0.01 200 NEW 30.00
Anika Therapeutics (ANIK) 0.01 427 30.44
Clearwater Paper (CLW) 0.01 286 NEW 20.98
MYR (MYRG) 0.01 192 NEW 36.46
Mednax (MD) 0.01 313 28.75
PGT (PGTI) 0.01 486 NEW 14.40
Virtus Investment Partners (VRTS) 0.01 53 94.34
Select Medical Holdings Corporation (SEM) 0.01 342 14.62
Corcept Therapeutics Incorporated (CORT) 0.01 799 11.26
Oritani Financial (ORIT) 0.01 363 NEW 16.53
HealthStream (HSTM) 0.01 297 26.94
Echo Global Logistics (ECHO) 0.01 257 NEW 23.35
Hldgs Inc 0.01 187 74.63
Kemet Corporation Cmn 0.01 341 17.60
LeMaitre Vascular (LMAT) 0.01 218 32.11
Patrick Industries (PATK) 0.01 281 NEW 46.26
Suncoke Energy 0.01 745 NEW 8.05
Hanmi Financial 0.01 296 NEW 20.27
Ingredion Incorporated 0.01 125 96.00
Boise Cascade 0.01 200 25.00
Hci 0.01 119 42.02
Arcbest 0.01 191 +7% 31.41
Caleres Inc Com stock 0.01 224 26.79
Westrock 0.01 360 NEW 35.71
Spx Flow 0.01 200 30.00
Hope Ban 0.01 461 NEW 13.02
* Firstcash Inc Com stock 0.01 68 88.24
Advansix Inc Com stock 0.01 226 NEW 26.55
Dxc Technology 0.01 237 +15% 62.50
Smart Global Holdings 0.01 286 NEW 17.48
Tapestry 0.01 408 NEW 31.25
Consol Energy Inc 0.01 184 32.61
Nextgen Healthcare Inc 0.01 368 16.30
iShares MSCI Emerging Markets Indx (EEM) 0.00 92 43.48
Cato Corporation (CATO) 0.00 286 13.99
Delta Air Lines (DAL) 0.00 1 -99% 0.00
Hawaiian Holdings (HA) 0.00 113 26.55
Hibbett Sports (HIBB) 0.00 174 22.99
Intuit (INTU) 0.00 2 -99% 0.00
Stamps (STMP) 0.00 28 71.43
Spartannash 0.00 251 15.94

Past Filings by Alpha Quant Advisors

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