Alpha Quant Advisors, LLC current holdings: USA Stocks
Alpha Quant Advisors, LLC reported $0.09 billion in share positions in stocks (listed in the US), 275 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are AMGN, CSCO, PG.
- AMGN: Country of operation United States; Class COM; Shares 12,583; Value $2,391,000.
- CSCO: Country of operation United States; Class COM; Shares 38,909; Value $2,101,000.
- PG: Country of operation United States; Class COM; Shares 20,174; Value $2,099,000.
- CAH: Country of operation United States; Class COM; Shares 37,891; Value $1,843,000.
Form 13F-HR as filed (SEC CIK 1761018): quarter ended 2019-03-31, filed 2019-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMGN AMGEN INC | United States | COM | 12,583 | $2,391,000 | 2.75% | 2019-03-31 | 2019-05-08 | +122.99% |
| CSCO CISCO SYS INC | United States | COM | 38,909 | $2,101,000 | 2.41% | 2019-03-31 | 2019-05-08 | +98.07% |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,174 | $2,099,000 | 2.41% | 2019-03-31 | 2019-05-08 | +42.55% |
| CAH CARDINAL HEALTH INC | United States | COM | 37,891 | $1,843,000 | 2.12% | 2019-03-31 | 2019-05-08 | +365.03% |
| VZ VERIZONMUNICATIONS INC | United States | COM | 30,401 | $1,798,000 | 2.06% | 2019-03-31 | 2019-05-08 | -22.24% |
| CMI CUMMINS INC | United States | COM | 10,799 | $1,705,000 | 1.96% | 2019-03-31 | 2019-05-08 | +230.25% |
| OMC OMNICOM GROUP INC | United States | COM | 21,856 | $1,609,000 | 1.85% | 2019-03-31 | 2019-05-08 | +1.58% |
| BA BOEING CO | United States | COM | 4,216 | $1,608,000 | 1.85% | 2019-03-31 | 2019-05-08 | -50.79% |
| TAP MOLSON COORS BREWING CO | CL B | 25,391 | $1,514,000 | 1.74% | 2019-03-31 | 2019-05-08 | -39.63% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 10,636 | $1,487,000 | 1.71% | 2019-03-31 | 2019-05-08 | +91.41% |
| WMT WALMART INC | United States | COM | 14,332 | $1,406,000 | 1.61% | 2019-03-31 | 2019-05-08 | +228.51% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 16,327 | $1,385,000 | 1.59% | 2019-03-31 | 2019-05-08 | +357.06% |
| MO ALTRIA GROUP INC | United States | COM | 22,347 | $1,301,000 | 1.49% | 2019-03-31 | 2019-05-08 | +19.66% |
| MU MICRON TECHNOLOGY INC | United States | COM | 31,243 | $1,291,000 | 1.48% | 2019-03-31 | 2019-05-08 | +2477.01% |
| CHD CHURCH & DWIGHT INC | United States | COM | 18,045 | $1,285,000 | 1.48% | 2019-03-31 | 2019-05-08 | +33.30% |
| MCK MCKESSON CORP | United States | COM | 10,818 | $1,270,000 | 1.46% | 2019-03-31 | 2019-05-08 | +638.78% |
| NTAP NETAPP INC | United States | COM | 17,966 | $1,246,000 | 1.43% | 2019-03-31 | 2019-05-08 | +201.67% |
| CLX CLOROX CO DEL | United States | COM | 7,720 | $1,239,000 | 1.42% | 2019-03-31 | 2019-05-08 | -49.15% |
| WDC WESTERN DIGITAL CORP | United States | COM | 25,474 | $1,237,000 | 1.42% | 2019-03-31 | 2019-05-08 | +1148.22% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 25,809 | $1,231,000 | 1.41% | 2019-03-31 | 2019-05-08 | +31.75% |
| FL FOOT LOCKER INC | United States | COM | 20,206 | $1,224,000 | 1.41% | 2019-03-31 | 2019-05-08 | |
| NRG NRG ENERGY INC | United States | COM NEW | 28,817 | $1,224,000 | 1.41% | 2019-03-31 | 2019-05-08 | +128.74% |
| AAPL APPLE INC | United States | COM | 6,389 | $1,214,000 | 1.39% | 2019-03-31 | 2019-05-08 | |
| SYY SYSCO CORP | United States | COM | 18,084 | $1,208,000 | 1.39% | 2019-03-31 | 2019-05-08 | +17.57% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 23,191 | $1,204,000 | 1.38% | 2019-03-31 | 2019-05-08 | -18.94% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 22,029 | $1,202,000 | 1.38% | 2019-03-31 | 2019-05-08 | — split 2026-07-20, ratio not on file |
| SBUX STARBUCKS CORP | United States | COM | 16,091 | $1,196,000 | 1.37% | 2019-03-31 | 2019-05-08 | +28.37% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 14,154 | $1,190,000 | 1.37% | 2019-03-31 | 2019-05-08 | -30.80% | |
| GILD GILEAD SCIENCES INC | United States | COM | 18,229 | $1,185,000 | 1.36% | 2019-03-31 | 2019-05-08 | +132.70% |
| NVDA NVIDIA CORP | United States | COM | 6,359 | $1,141,000 | 1.31% | 2019-03-31 | 2019-05-08 | +4960.36% |
| KSS KOHLS CORP | United States | COM | 15,894 | $1,104,000 | 1.27% | 2019-03-31 | 2019-05-08 | -73.36% |
| KLAC KLA-TENCOR CORP | United States | COM | 9,234 | $1,102,000 | 1.27% | 2019-03-31 | 2019-05-08 | +1545.84% |
| BBY BEST BUY INC | United States | COM | 15,157 | $1,085,000 | 1.25% | 2019-03-31 | 2019-05-08 | +24.89% |
| PHM PULTE GROUP INC | United States | COM | 38,597 | $1,083,000 | 1.24% | 2019-03-31 | 2019-05-08 | +323.82% |
| FFIV F5 NETWORKS INC | United States | COM | 6,894 | $1,082,000 | 1.24% | 2019-03-31 | 2019-05-08 | +179.15% |
| ABBV ABBVIE INC | United States | COM | 13,315 | $1,073,000 | 1.23% | 2019-03-31 | 2019-05-08 | +226.70% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 13,466 | $1,070,000 | 1.23% | 2019-03-31 | 2019-05-08 | +286.82% |
| AMAT APPLIED MATLS INC | United States | COM | 26,169 | $1,038,000 | 1.19% | 2019-03-31 | 2019-05-08 | +1191.00% |
| V VISA INC | United States | COM CL A | 6,595 | $1,030,000 | 1.18% | 2019-03-31 | 2019-05-08 | +134.25% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 13,458 | $1,021,000 | 1.17% | 2019-03-31 | 2019-05-08 | +147.91% |
| BKNG BOOKING HLDGS INC | United States | COM | 583 | $1,017,000 | 1.17% | 2019-03-31 | 2019-05-08 | +132.58% |
| NKE NIKE INC | United States | CL B | 12,012 | $1,014,000 | 1.16% | 2019-03-31 | 2019-05-08 | -57.44% |
| HPQ HP INC | United States | COM | 51,626 | $1,012,000 | 1.16% | 2019-03-31 | 2019-05-08 | +58.16% |
| MPC MARATHON PETE CORP | United States | COM | 16,627 | $995,000 | 1.14% | 2019-03-31 | 2019-05-08 | +555.02% |
| CF CF INDS HLDGS INC | United States | COM | 23,807 | $974,000 | 1.12% | 2019-03-31 | 2019-05-08 | +183.05% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 11,008 | $957,000 | 1.10% | 2019-03-31 | 2019-05-08 | +72.10% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 73,475 | $947,000 | 1.09% | 2019-03-31 | 2019-05-08 | +449.19% |
| META FACEBOOK INC | United States | CL A | 5,676 | $946,000 | 1.09% | 2019-03-31 | 2019-05-08 | +343.21% |
| GWW GRAINGER W W INC | United States | COM | 2,922 | $879,000 | 1.01% | 2019-03-31 | 2019-05-08 | +314.94% |
| BIIB BIOGEN INC | United States | COM | 3,476 | $822,000 | 0.94% | 2019-03-31 | 2019-05-08 | -3.94% |
| PFE PFIZER INC | United States | COM | 18,121 | $770,000 | 0.88% | 2019-03-31 | 2019-05-08 | -28.72% |
| TGT TARGET CORP | United States | COM | 8,547 | $686,000 | 0.79% | 2019-03-31 | 2019-05-08 | +94.90% |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,422 | $658,000 | 0.76% | 2019-03-31 | 2019-05-08 | +46.20% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 7,681 | $644,000 | 0.74% | 2019-03-31 | 2019-05-08 | +42.45% |
| ECL ECOLAB INC | United States | COM | 3,564 | $631,000 | 0.72% | 2019-03-31 | 2019-05-08 | +57.40% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,473 | $631,000 | 0.72% | 2019-03-31 | 2019-05-08 | +63.09% |
| SO SOUTHERN CO | United States | COM | 12,120 | $626,000 | 0.72% | 2019-03-31 | 2019-05-08 | +61.47% |
| KMB KIMBERLY CLARK CORP | United States | COM | 4,957 | $619,000 | 0.71% | 2019-03-31 | 2019-05-08 | -20.10% |
| PEP PEPSICO INC | United States | COM | 4,898 | $600,000 | 0.69% | 2019-03-31 | 2019-05-08 | +5.01% |
| CVX CHEVRON CORP NEW | United States | COM | 4,841 | $597,000 | 0.69% | 2019-03-31 | 2019-05-08 | +65.92% |
| TXN TEXAS INSTRS INC | United States | COM | 5,623 | $597,000 | 0.69% | 2019-03-31 | 2019-05-08 | +165.57% |
| PPG PPG INDS INC | United States | COM | 5,264 | $594,000 | 0.68% | 2019-03-31 | 2019-05-08 | -6.07% |
| EMR EMERSON ELEC CO | United States | COM | 8,650 | $593,000 | 0.68% | 2019-03-31 | 2019-05-08 | +129.65% |
| KO COCA COLA CO | United States | COM | 12,432 | $587,000 | 0.67% | 2019-03-31 | 2019-05-08 | +85.32% |
| WELL WELLTOWER INC | United States | COM | 7,564 | $587,000 | 0.67% | 2019-03-31 | 2019-05-08 | +200.13% |
| ED CONSOLIDATED EDISON INC | United States | COM | 6,855 | $581,000 | 0.67% | 2019-03-31 | 2019-05-08 | +21.84% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 11,583 | $581,000 | 0.67% | 2019-03-31 | 2019-05-08 | +127.08% |
| XOMXXXX EXXON MOBIL CORP | COM | 7,147 | $577,000 | 0.66% | 2019-03-31 | 2019-05-08 | ||
| VTR VENTAS INC | United States | COM | 8,923 | $577,000 | 0.66% | 2019-03-31 | 2019-05-08 | +36.20% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,869 | $561,000 | 0.64% | 2019-03-31 | 2019-05-08 | +70.65% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 6,153 | $554,000 | 0.64% | 2019-03-31 | 2019-05-08 | +26.90% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,886 | $546,000 | 0.63% | 2019-03-31 | 2019-05-08 | -15.94% |
| LLY LILLY ELI & CO | United States | COM | 4,178 | $542,000 | 0.62% | 2019-03-31 | 2019-05-08 | +812.94% |
| CVS CVS HEALTH CORP | United States | COM | 6,629 | $358,000 | 0.41% | 2019-03-31 | 2019-05-08 | +61.51% |
| EL LAUDER ESTEE COS INC | United States | CL A | 1,808 | $300,000 | 0.34% | 2019-03-31 | 2019-05-08 | -43.00% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,044 | $297,000 | 0.34% | 2019-03-31 | 2019-05-08 | -49.35% |
| CAG CONAGRA BRANDS INC | United States | COM | 10,621 | $294,000 | 0.34% | 2019-03-31 | 2019-05-08 | -49.06% |
| TSN TYSON FOODS INC | United States | CL A | 4,194 | $291,000 | 0.33% | 2019-03-31 | 2019-05-08 | -26.57% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 493 | $282,000 | 0.32% | 2019-03-31 | 2019-05-08 | +116.72% |
| SJM SMUCKER J M CO | United States | COM NEW | 2,393 | $279,000 | 0.32% | 2019-03-31 | 2019-05-08 | +3.61% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 3,417 | $274,000 | 0.31% | 2019-03-31 | 2019-05-08 | +117.75% |
| SYK STRYKER CORP | United States | COM | 1,367 | $270,000 | 0.31% | 2019-03-31 | 2019-05-08 | +41.14% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 5,590 | $269,000 | 0.31% | 2019-03-31 | 2019-05-08 | -68.85% |
| ETR ENTERGY CORP NEW | United States | COM | 2,755 | $263,000 | 0.30% | 2019-03-31 | 2019-05-08 | +108.66% |
| ZTS ZOETIS INC | United States | CL A | 2,614 | $263,000 | 0.30% | 2019-03-31 | 2019-05-08 | -30.17% |
| BAX BAXTER INTL INC | United States | COM | 3,220 | $263,000 | 0.30% | 2019-03-31 | 2019-05-08 | -71.12% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 1,704 | $257,000 | 0.30% | 2019-03-31 | 2019-05-08 | -35.74% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 624 | $256,000 | 0.29% | 2019-03-31 | 2019-05-08 | +82.77% |
| MRK MERCK & CO INC | United States | COM | 3,042 | $255,000 | 0.29% | 2019-03-31 | 2019-05-08 | +88.10% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,326 | $254,000 | 0.29% | 2019-03-31 | 2019-05-08 | +38.10% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,807 | $252,000 | 0.29% | 2019-03-31 | 2019-05-08 | +157.97% |
| WFC WELLS FARGO CO NEW | United States | COM | 5,200 | $251,000 | 0.29% | 2019-03-31 | 2019-05-08 | +66.56% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,033 | $250,000 | 0.29% | 2019-03-31 | 2019-05-08 | +281.84% |
| ILMN ILLUMINA INC | United States | COM | 794 | $246,000 | 0.28% | 2019-03-31 | 2019-05-08 | -10.00% |
| T AT&T INC | United States | COM | 7,845 | $246,000 | 0.28% | 2019-03-31 | 2019-05-08 | +3.33% |
| CMS CMS ENERGY CORP | United States | COM | 4,307 | $240,000 | 0.28% | 2019-03-31 | 2019-05-08 | +14.24% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 949 | $234,000 | 0.27% | 2019-03-31 | 2019-05-08 | +51.64% |
| HUM HUMANA INC | United States | COM | 804 | $214,000 | 0.25% | 2019-03-31 | 2019-05-08 | +45.44% |
| HRL HORMEL FOODS CORP | United States | COM | 4,646 | $208,000 | 0.24% | 2019-03-31 | 2019-05-08 | -55.65% |
| CI CIGNA CORP NEW | United States | COM | 1,207 | $194,000 | 0.22% | 2019-03-31 | 2019-05-08 | +71.16% |
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| Not available yet | |||