Alpha Quant Advisors, LLC current holdings: USA ETF
Alpha Quant Advisors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are AGG, MUB, IGSB.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 7,523; Value $821,000.
- MUB: Country of operation —; Class ETF; Shares 6,750; Value $751,000.
- IGSB: Country of operation —; Class ETF; Shares 12,236; Value $647,000.
- MBB: Country of operation —; Class ETF; Shares 5,381; Value $573,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| AGG ISHARES TR | CORE US AGGBD ET | 7,523 | $821,000 | 2019-03-31 | 2019-05-08 | ||
| MUB ISHARES TR NATIONAL MUN ETF | ETF | 6,750 | $751,000 | 2019-03-31 | 2019-05-08 | ||
| IGSB ISHARES TR 1 3 YR CR BD ETF | ETF | 12,236 | $647,000 | 2019-03-31 | 2019-05-08 | ||
| MBB ISHARES TR MBS ETF | ETF | 5,381 | $573,000 | 2019-03-31 | 2019-05-08 | ||
| SCHX SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 4,810 | $325,000 | 2019-03-31 | 2019-05-08 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 1,477 | $163,000 | 2019-03-31 | 2019-05-08 | ||
| IJH ISHARES TR CORE S&P MCP ETF | ETF | 832 | $158,000 | 2019-03-31 | 2019-05-08 | ||
| HYG ISHARES TR IBOXX HI YD ETF | ETF | 1,814 | $157,000 | 2019-03-31 | 2019-05-08 | ||
| EFA ISHARES TR MSCI EAFE ETF | ETF | 1,470 | $96,000 | 2019-03-31 | 2019-05-08 | ||
| DVY ISHARES TR SELECT DIVID ETF | ETF | 802 | $79,000 | 2019-03-31 | 2019-05-08 | ||
| SDY SPDR SERIES TRUST S&P DIVID ETF | ETF | 740 | $74,000 | 2019-03-31 | 2019-05-08 | ||
| IJR ISHARES TR CORE S&P SCP ETF | ETF | 751 | $58,000 | 2019-03-31 | 2019-05-08 | ||
| LQD ISHARES TR IBOXX INV CP ETF | ETF | 228 | $27,000 | 2019-03-31 | 2019-05-08 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 505 | $26,000 | 2019-03-31 | 2019-05-08 | ||
| TIP ISHARES TR TIPS BD ETF | ETF | 210 | $24,000 | 2019-03-31 | 2019-05-08 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 160 | $23,000 | 2019-03-31 | 2019-05-08 | ||
| QAI INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 741 | $22,000 | 2019-03-31 | 2019-05-08 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 400 | $17,000 | 2019-03-31 | 2019-05-08 | ||
| EWX SPDR INDEX SHS FDS S&P EMKTSC ETF | ETF | 336 | $15,000 | 2019-03-31 | 2019-05-08 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 30 | $9,000 | 2019-03-31 | 2019-05-08 | ||
| EEM ISHARES TR MSCI EMG MKT ETF | ETF | 92 | $4,000 | 2019-03-31 | 2019-05-08 |
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| Not available yet | |||