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Alpha Quant Advisors, LLC Last Quarter Change: USA ETF, Added

Alpha Quant Advisors, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2018-12-31 to 2019-03-31, Alpha Quant Advisors, LLC opened 0 positions, added to 2, reduced 5, sold out of 0 and left 14 unchanged. The largest increase in value was SCHX (+$41,000); the largest decrease was QAI ($0).

  • SCHX: Country of operation —; Class ETF; Shares 2018-12-31 4,750; Shares 2019-03-31 4,810.
  • EFA: Country of operation —; Class ETF; Shares 2018-12-31 1,469; Shares 2019-03-31 1,470.

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.

StockCountry of operationClassShares 2018-12-31Shares 2019-03-31Share changeValue 2018-12-31Value 2019-03-31Value change
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF4,7504,810+60$284,000$325,000+$41,000
EFA
ISHARES TR MSCI EAFE ETF
ETF1,4691,470+1$86,000$96,000+$10,000

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