Alpha Quant Advisors, LLC quarter change: USA Stocks, Unchanged
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).
- LOW: Country of operation United States; Class COM; Shares 2018-12-31 1,500; Shares 2019-03-31 1,500.
- CDNS: Country of operation United States; Class COM; Shares 2018-12-31 803; Shares 2019-03-31 803.
- CRL: Country of operation United States; Class COM; Shares 2018-12-31 145; Shares 2019-03-31 145.
- CGNX: Country of operation United States; Class COM; Shares 2018-12-31 400; Shares 2019-03-31 400.
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 |
|---|---|---|---|---|---|---|---|---|
| LOW LOWES COS INC | United States | COM | 1,500 | 1,500 | 0 | $139,000 | $164,000 | +$25,000 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 803 | 803 | 0 | $35,000 | $51,000 | +$16,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 145 | 145 | 0 | $16,000 | $21,000 | +$5,000 |
| CGNX COGNEX CORP | United States | COM | 400 | 400 | 0 | $15,000 | $20,000 | +$5,000 |
| CPRT COPART INC | United States | COM | 389 | 389 | 0 | $19,000 | $24,000 | +$5,000 |
| EXEL EXELIXIS INC | United States | COM | 989 | 989 | 0 | $19,000 | $24,000 | +$5,000 |
| MASI MASIMO CORP | United States | COM | 175 | 175 | 0 | $19,000 | $24,000 | +$5,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 98 | 98 | 0 | $18,000 | $23,000 | +$5,000 |
| AGCO AGCO CORP | United States | COM | 350 | 350 | 0 | $19,000 | $24,000 | +$5,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 150 | 150 | 0 | $15,000 | $19,000 | +$4,000 |
| TTC TORO CO | United States | COM | 297 | 297 | 0 | $17,000 | $21,000 | +$4,000 |
| KBH KB HOME | United States | COM | 648 | 648 | 0 | $12,000 | $16,000 | +$4,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 164 | 164 | 0 | $19,000 | $23,000 | +$4,000 |
| NVR NVR INC | United States | COM | 12 | 12 | 0 | $29,000 | $33,000 | +$4,000 |
| ENSG ENSIGN GROUP INC | United States | COM | 233 | 233 | 0 | $9,000 | $12,000 | +$3,000 |
| TER TERADYNE INC | United States | COM | 410 | 410 | 0 | $13,000 | $16,000 | +$3,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 240 | 240 | 0 | $20,000 | $23,000 | +$3,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 148 | 148 | 0 | $17,000 | $20,000 | +$3,000 |
| LAMR LAMAR ADVERTISING CO | United States | NEW CL A | 221 | 221 | 0 | $15,000 | $18,000 | +$3,000 |
| MSFT MICROSOFT CORP | United States | COM | 159 | 159 | 0 | $16,000 | $19,000 | +$3,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 233 | 233 | 0 | $14,000 | $11,000 | -$3,000 |
| ORCL ORACLE CORP | United States | COM | 341 | 341 | 0 | $15,000 | $18,000 | +$3,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 98 | 98 | 0 | $15,000 | $18,000 | +$3,000 |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 227 | 227 | 0 | $13,000 | $16,000 | +$3,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 549 | 549 | 0 | $13,000 | $16,000 | +$3,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 173 | 173 | 0 | $16,000 | $19,000 | +$3,000 |
| AZO AUTOZONE INC | United States | COM | 21 | 21 | 0 | $18,000 | $21,000 | +$3,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 168 | 168 | 0 | $16,000 | $18,000 | +$2,000 |
| CVGW CALAVO GROWERS INC | United States | COM | 173 | 173 | 0 | $13,000 | $15,000 | +$2,000 |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 300 | 300 | 0 | $13,000 | $15,000 | +$2,000 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 799 | 799 | 0 | $11,000 | $9,000 | -$2,000 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 130 | 130 | 0 | $17,000 | $19,000 | +$2,000 |
| EVR EVERCORE INC | United States | CLASS A | 74 | 74 | 0 | $5,000 | $7,000 | +$2,000 |
| EXTR EXTREME NETWORKS INC | United States | COM | 1,350 | 1,350 | 0 | $8,000 | $10,000 | +$2,000 |
| THO THOR INDS INC | United States | COM | 170 | 170 | 0 | $9,000 | $11,000 | +$2,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 285 | 285 | 0 | $31,000 | $33,000 | +$2,000 |
| WEN WENDYS CO | United States | COM | 1,021 | 1,021 | 0 | $16,000 | $18,000 | +$2,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 338 | 338 | 0 | $17,000 | $19,000 | +$2,000 |
| FLO FLOWERS FOODS INC | United States | COM | 846 | 846 | 0 | $16,000 | $18,000 | +$2,000 |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 207 | 207 | 0 | $6,000 | $8,000 | +$2,000 |
| IRBTQ IROBOT CORP | United States | COM | 63 | 63 | 0 | $5,000 | $7,000 | +$2,000 |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 218 | 218 | 0 | $5,000 | $7,000 | +$2,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 240 | 240 | 0 | $18,000 | $20,000 | +$2,000 |
| MLI MUELLER INDS INC | United States | COM | 288 | 288 | 0 | $7,000 | $9,000 | +$2,000 |
| NDSN NORDSON CORP | United States | COM | 134 | 134 | 0 | $16,000 | $18,000 | +$2,000 |
| OGE OGE ENERGY CORP | United States | COM | 584 | 584 | 0 | $23,000 | $25,000 | +$2,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 588 | 588 | 0 | $12,000 | $14,000 | +$2,000 |
| PKG PACKAGING CORP AMER | United States | COM | 132 | 132 | 0 | $11,000 | $13,000 | +$2,000 |
| ROST ROSS STORES INC | United States | COM | 161 | 161 | 0 | $13,000 | $15,000 | +$2,000 |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 186 | 186 | 0 | $5,000 | $7,000 | +$2,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 734 | 734 | 0 | $14,000 | $16,000 | +$2,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 134 | 134 | 0 | $8,000 | $6,000 | -$2,000 |
| PLCE CHILDRENS PL INC | United States | COM | 141 | 141 | 0 | $13,000 | $14,000 | +$1,000 |
| COP CONOCOPHILLIPS | United States | COM | 230 | 230 | 0 | $14,000 | $15,000 | +$1,000 |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 303 | 303 | 0 | $19,000 | $18,000 | -$1,000 |
| SRDX SURMODICS INC | United States | COM | 160 | 160 | 0 | $8,000 | $7,000 | -$1,000 |
| TBI TRUEBLUE INC | United States | COM | 469 | 469 | 0 | $10,000 | $11,000 | +$1,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 187 | 187 | 0 | $16,000 | $15,000 | -$1,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 365 | 365 | 0 | $12,000 | $11,000 | -$1,000 |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 53 | 53 | 0 | $4,000 | $5,000 | +$1,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 392 | 392 | 0 | $13,000 | $14,000 | +$1,000 |
| HCI HCI GROUP INC | United States | COM | 119 | 119 | 0 | $6,000 | $5,000 | -$1,000 |
| HSTM HEALTHSTREAM INC | United States | COM | 297 | 297 | 0 | $7,000 | $8,000 | +$1,000 |
| IPAR INTER PARFUMS INC | United States | COM | 151 | 151 | 0 | $10,000 | $11,000 | +$1,000 |
| JJSF J & J SNACK FOODS CORP | United States | COM | 60 | 60 | 0 | $9,000 | $10,000 | +$1,000 |
| LAD LITHIA MTRS INC | United States | CL A | 91 | 91 | 0 | $7,000 | $8,000 | +$1,000 |
| LFUS LITTELFUSE INC | United States | COM | 105 | 105 | 0 | $18,000 | $19,000 | +$1,000 |
| LTC LTC PPTYS INC | United States | COM | 150 | 150 | 0 | $6,000 | $7,000 | +$1,000 |
| MD MEDNAX INC | United States | COM | 313 | 313 | 0 | $10,000 | $9,000 | -$1,000 |
| MYGN MYRIAD GENETICS INC | United States | COM | 244 | 244 | 0 | $7,000 | $8,000 | +$1,000 |
| SXI STANDEX INTL CORP | United States | COM | 78 | 78 | 0 | $5,000 | $6,000 | +$1,000 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 38 | 38 | 0 | $4,000 | $5,000 | +$1,000 |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 427 | 427 | 0 | $14,000 | $13,000 | -$1,000 |
| BHE BENCHMARK ELECTRS INC | United States | COM | 232 | 232 | 0 | $5,000 | $6,000 | +$1,000 |
| BJRI BJS RESTAURANTS INC | United States | COM | 111 | 111 | 0 | $6,000 | $5,000 | -$1,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 200 | 200 | 0 | $5,000 | $5,000 | $0 |
| CAL CALERES INC | United States | COM | 224 | 224 | 0 | $6,000 | $6,000 | $0 |
| CATO CATO | United States | CORP NEW CL A | 286 | 286 | 0 | $4,000 | $4,000 | $0 |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 70 | 70 | 0 | $7,000 | $7,000 | $0 |
| GNTX GENTEX CORP | United States | COM | 788 | 788 | 0 | $16,000 | $16,000 | $0 |
| INGR INGREDION INC | United States | COM | 125 | 125 | 0 | $12,000 | $12,000 | $0 |
| SEM SELECT MED HLDGS CORP | United States | COM | 342 | 342 | 0 | $5,000 | $5,000 | $0 |
| SHOE SHOE CARNIVAL INC | United States | COM | 379 | 379 | 0 | $13,000 | $13,000 | $0 |
| SPTN SPARTANNASH CO | United States | COM | 251 | 251 | 0 | $4,000 | $4,000 | $0 |
| AMSF AMERISAFE INC | United States | COM | 92 | 92 | 0 | $5,000 | $5,000 | $0 |
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