Alpha Quant Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2018-12-31 to 2019-03-31, Alpha Quant Advisors, LLC opened 54 positions, added to 54, reduced 82, sold out of 59 and left 85 unchanged. The largest increase in value was VLO (+$1,385,000); the largest decrease was CI (-$1,697,000).
- CLX: Country of operation United States; Class COM; Shares 2018-12-31 166; Shares 2019-03-31 7,720.
- NRG: Country of operation United States; Class COM NEW; Shares 2018-12-31 7,497; Shares 2019-03-31 28,817.
- LUV: Country of operation United States; Class COM; Shares 2018-12-31 17,112; Shares 2019-03-31 23,191.
- JNJ: Country of operation United States; Class COM; Shares 2018-12-31 9,158; Shares 2019-03-31 10,636.
Two Form 13F-HR filings compared (SEC CIK 1761018): 2018-12-31 (filed 2019-02-14) and 2019-03-31 (filed 2019-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2018-12-31 | Shares 2019-03-31 | Share change | Value 2018-12-31 | Value 2019-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| CLX CLOROX CO DEL | United States | COM | 166 | 7,720 | +7,554 | $26,000 | $1,239,000 | +$1,213,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 7,497 | 28,817 | +21,320 | $297,000 | $1,224,000 | +$927,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 17,112 | 23,191 | +6,079 | $798,000 | $1,204,000 | +$406,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 9,158 | 10,636 | +1,478 | $1,182,000 | $1,487,000 | +$305,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 18,895 | 22,029 | +3,134 | $930,000 | $1,202,000 | +$272,000 |
| TAP MOLSON COORS BREWING CO | CL B | 22,276 | 25,391 | +3,115 | $1,251,000 | $1,514,000 | +$263,000 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,223 | 4,473 | +250 | $480,000 | $631,000 | +$151,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 3,576 | 5,590 | +2,014 | $139,000 | $269,000 | +$130,000 |
| ECL ECOLAB INC | United States | COM | 3,477 | 3,564 | +87 | $512,000 | $631,000 | +$119,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,401 | 3,422 | +21 | $548,000 | $658,000 | +$110,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 6,913 | 7,147 | +234 | $471,000 | $577,000 | +$106,000 | |
| EMR EMERSON ELEC CO | United States | COM | 8,323 | 8,650 | +327 | $497,000 | $593,000 | +$96,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,778 | 1,869 | +91 | $466,000 | $561,000 | +$95,000 |
| CVX CHEVRON CORP NEW | United States | COM | 4,626 | 4,841 | +215 | $503,000 | $597,000 | +$94,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,643 | 4,886 | +243 | $453,000 | $546,000 | +$93,000 |
| TXN TEXAS INSTRS INC | United States | COM | 5,411 | 5,623 | +212 | $511,000 | $597,000 | +$86,000 |
| WELL WELLTOWER INC | United States | COM | 7,265 | 7,564 | +299 | $504,000 | $587,000 | +$83,000 |
| MCK MCKESSON CORP | United States | COM | 10,740 | 10,818 | +78 | $1,187,000 | $1,270,000 | +$83,000 |
| PEP PEPSICO INC | United States | COM | 4,681 | 4,898 | +217 | $517,000 | $600,000 | +$83,000 |
| PPG PPG INDS INC | United States | COM | 5,000 | 5,264 | +264 | $511,000 | $594,000 | +$83,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 11,265 | 11,583 | +318 | $498,000 | $581,000 | +$83,000 |
| TSN TYSON FOODS INC | United States | CL A | 3,931 | 4,194 | +263 | $210,000 | $291,000 | +$81,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 2,120 | 2,393 | +273 | $198,000 | $279,000 | +$81,000 |
| VTR VENTAS INC | United States | COM | 8,539 | 8,923 | +384 | $500,000 | $577,000 | +$77,000 |
| CVS CVS HEALTH CORP | United States | COM | 4,302 | 6,629 | +2,327 | $282,000 | $358,000 | +$76,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 6,640 | 6,855 | +215 | $508,000 | $581,000 | +$73,000 |
| CF CF INDS HLDGS INC | United States | COM | 23,702 | 23,807 | +105 | $1,031,000 | $974,000 | -$57,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 4,950 | 4,957 | +7 | $569,000 | $619,000 | +$50,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 5,907 | 6,153 | +246 | $510,000 | $554,000 | +$44,000 |
| T AT&T INC | United States | COM | 7,689 | 7,845 | +156 | $219,000 | $246,000 | +$27,000 |
| GGG GRACO INC | United States | COM | 408 | 783 | +375 | $17,000 | $39,000 | +$22,000 |
| CRI CARTER INC | United States | COM | 157 | 334 | +177 | $13,000 | $34,000 | +$21,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 224 | 506 | +282 | $13,000 | $33,000 | +$20,000 |
| MZTI LANCASTER COLONY CORP | United States | COM | 121 | 232 | +111 | $21,000 | $36,000 | +$15,000 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 160 | 375 | +215 | $7,000 | $21,000 | +$14,000 |
| TGNA TEGNA INC | United States | COM | 1,234 | 1,516 | +282 | $13,000 | $21,000 | +$8,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 166 | 207 | +41 | $11,000 | $19,000 | +$8,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 417 | 507 | +90 | $14,000 | $21,000 | +$7,000 |
| KFY KORN FERRY INTL | United States | COM NEW | 154 | 284 | +130 | $6,000 | $13,000 | +$7,000 |
| SAIA SAIA INC | United States | COM | 118 | 231 | +113 | $7,000 | $14,000 | +$7,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 168 | 210 | +42 | $10,000 | $17,000 | +$7,000 |
| AEIS ADVANCED ENERGY INDS | United States | COM | 140 | 265 | +125 | $6,000 | $13,000 | +$7,000 |
| AVY AVERY DENNISON CORP | United States | COM | 149 | 175 | +26 | $13,000 | $20,000 | +$7,000 |
| RGR STURM RUGER & CO INC | United States | COM | 104 | 224 | +120 | $6,000 | $12,000 | +$6,000 |
| PETS PETMED EXPRESS INC | United States | COM | 432 | 711 | +279 | $10,000 | $16,000 | +$6,000 |
| BKE BUCKLE INC | United States | COM | 257 | 553 | +296 | $5,000 | $10,000 | +$5,000 |
| AMZN AMAZON INC | United States | COM | 9 | 10 | +1 | $14,000 | $18,000 | +$4,000 |
| MTZ MASTEC INC | United States | COM | 343 | 363 | +20 | $14,000 | $17,000 | +$3,000 |
| MED MEDIFAST INC | United States | COM | 117 | 138 | +21 | $15,000 | $18,000 | +$3,000 |
| NEU NEWMARKET CORP | United States | COM | 37 | 42 | +5 | $15,000 | $18,000 | +$3,000 |
| CNC CENTENE CORP DEL | United States | COM | 118 | 236 | +118 | $14,000 | $13,000 | -$1,000 |
| CRVL CORVEL CORP | United States | COM | 192 | 201 | +9 | $12,000 | $13,000 | +$1,000 |
| DXC DXC TECHNOLOGY CO | United States | COM | 205 | 237 | +32 | $14,000 | $15,000 | +$1,000 |
| ARCB ARCBEST CORP | United States | COM | 177 | 191 | +14 | $6,000 | $6,000 | $0 |
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