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.
- AEIS: Country of operation United States; Class COM; Shares 265; Value $13,000.
- ANIK: Country of operation United States; Class COM; Shares 427; Value $13,000.
- APOG: Country of operation United States; Class COM; Shares 340; Value $13,000.
- ENSG: Country of operation United States; Class COM; Shares 233; Value $12,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AEIS ADVANCED ENERGY INDS | United States | COM | 265 | $13,000 | 0.01% | 2019-03-31 | 2019-05-08 | +470.25% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 427 | $13,000 | 0.01% | 2019-03-31 | 2019-05-08 | -34.03% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 340 | $13,000 | 0.01% | 2019-03-31 | 2019-05-08 | -4.40% |
| ENSG ENSIGN GROUP INC | United States | COM | 233 | $12,000 | 0.01% | 2019-03-31 | 2019-05-08 | +266.53% |
| RGR STURM RUGER & CO INC | United States | COM | 224 | $12,000 | 0.01% | 2019-03-31 | 2019-05-08 | -20.45% |
| INGR INGREDION INC | United States | COM | 125 | $12,000 | 0.01% | 2019-03-31 | 2019-05-08 | +1.87% |
| THO THOR INDS INC | United States | COM | 170 | $11,000 | 0.01% | 2019-03-31 | 2019-05-08 | +12.49% |
| TBI TRUEBLUE INC | United States | COM | 469 | $11,000 | 0.01% | 2019-03-31 | 2019-05-08 | -60.58% |
| URBN URBAN OUTFITTERS INC | United States | COM | 365 | $11,000 | 0.01% | 2019-03-31 | 2019-05-08 | +155.20% |
| IPAR INTER PARFUMS INC | United States | COM | 151 | $11,000 | 0.01% | 2019-03-31 | 2019-05-08 | +51.69% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 233 | $11,000 | 0.01% | 2019-03-31 | 2019-05-08 | -90.41% |
| BKE BUCKLE INC | United States | COM | 553 | $10,000 | 0.01% | 2019-03-31 | 2019-05-08 | +130.93% |
| EXTR EXTREME NETWORKS INC | United States | COM | 1,350 | $10,000 | 0.01% | 2019-03-31 | 2019-05-08 | +181.31% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 60 | $10,000 | 0.01% | 2019-03-31 | 2019-05-08 | -51.39% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 799 | $9,000 | 0.01% | 2019-03-31 | 2019-05-08 | — split 2025-03-31, ratio not on file |
| MD MEDNAX INC | United States | COM | 313 | $9,000 | 0.01% | 2019-03-31 | 2019-05-08 | -4.09% |
| MLI MUELLER INDS INC | United States | COM | 288 | $9,000 | 0.01% | 2019-03-31 | 2019-05-08 | +675.38% |
| HSTM HEALTHSTREAM INC | United States | COM | 297 | $8,000 | 0.01% | 2019-03-31 | 2019-05-08 | +5.99% |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 207 | $8,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| LAD LITHIA MTRS INC | United States | CL A | 91 | $8,000 | 0.01% | 2019-03-31 | 2019-05-08 | +211.87% |
| MYGN MYRIAD GENETICS INC | United States | COM | 244 | $8,000 | 0.01% | 2019-03-31 | 2019-05-08 | — split 2019-08-14, ratio not on file |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 184 | $8,000 | 0.01% | 2019-03-31 | 2019-05-08 | -11.11% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 165 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +53.60% |
| CSGS CSG SYS INTL INC | United States | COM | 169 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| NPO ENPRO INDS INC COM | United States | COM | 101 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +377.46% |
| EVR EVERCORE INC | United States | CLASS A | 74 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +184.02% |
| EXPO EXPONENT INC | United States | COM | 125 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +11.80% |
| SRDX SURMODICS INC | United States | COM | 160 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 70 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | -17.98% |
| HI HILLENBRAND INC | United States | COM | 169 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| IRBTQ IROBOT CORP | United States | COM | 63 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 218 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +167.39% |
| LTC LTC PPTYS INC | United States | COM | 150 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | -5.90% |
| SHOO MADDEN STEVEN LTD | United States | COM | 194 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +33.39% |
| MYRG MYR GROUP INC DEL | United States | COM | 192 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +732.54% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 595 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | -65.74% |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 186 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | -69.71% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 117 | $7,000 | 0.01% | 2019-03-31 | 2019-05-08 | +465.24% |
| CAL CALERES INC | United States | COM | 224 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -49.57% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 242 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +96.10% |
| CLW CLEARWATER PAPER CORP | United States | COM | 286 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -0.46% |
| FIX COMFORT SYS USA INC | United States | COM | 117 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +3078.18% |
| SXC SUNCOKE ENERGY INC | United States | COM | 745 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +9.89% |
| UNF UNIFIRST CORP MASS | United States | COM | 40 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +65.82% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 88 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +272.38% |
| HAFC HANMI FINL CORP | United States | COM NEW | 296 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +46.50% |
| HVT HAVERTY FURNITURE INC | United States | COM | 270 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +25.69% |
| HOPE HOPE BANCORP INC | United States | COM | 461 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +2.75% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 67 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +20.06% |
| LZB LA Z BOY INC | United States | COM | 186 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -10.03% |
| MERC MERCER INTL INC | COM | 441 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | ||
| PLAB PHOTRONICS INC | United States | COM | 651 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +228.78% |
| PLXS PLEXUS CORP | United States | COM | 98 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +336.64% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 95 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +193.55% |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 184 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -8.67% |
| SXI STANDEX INTL CORP | United States | COM | 78 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +272.41% |
| ASIX ADVANSIX INC | United States | COM | 226 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -43.96% |
| AVD AMERICAN VANGUARD CORP | United States | COM | 338 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -89.72% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 134 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | -25.78% |
| ARCB ARCBEST CORP | United States | COM | 191 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +318.54% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 89 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +150.79% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 232 | $6,000 | 0.01% | 2019-03-31 | 2019-05-08 | +218.21% |
| BCC BOISE CASCADE CO DEL | United States | COM | 200 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | +183.89% |
| TG TREDEGAR CORP | United States | COM | 323 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | -56.38% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 53 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | +34.56% |
| HCI HCI GROUP INC | United States | COM | 119 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | +313.04% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 47 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | +35.22% |
| SEM SELECT MED HLDGS CORP | United States | COM | 342 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 38 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | -40.50% |
| AMSF AMERISAFE INC | United States | COM | 92 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | -59.81% |
| BJRI BJS RESTAURANTS INC | United States | COM | 111 | $5,000 | 0.01% | 2019-03-31 | 2019-05-08 | +25.97% |
| CATO CATO | United States | CORP NEW CL A | 286 | $4,000 | 0.00% | 2019-03-31 | 2019-05-08 | -83.85% |
| SPTN SPARTANNASH CO | United States | COM | 251 | $4,000 | 0.00% | 2019-03-31 | 2019-05-08 | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1 | $0 | 0.00% | 2019-03-31 | 2019-05-08 | +64.32% |
| INTU INTUIT | United States | COM | 2 | $0 | 0.00% | 2019-03-31 | 2019-05-08 | +2.53% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||