# Alpha Quant Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1761018. Source: https://holderbook.com/funds/1761018-alpha-quant-advisors-llc/

- Reported value: $99.8M
- Positions: 348
- Weight of the ten largest: 18.2%
- Filed: 2019-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 12,583 | 2.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 38,909 | 2.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 20,174 | 2.1% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.8M | 37,891 | 1.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 30,401 | 1.8% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 10,799 | 1.7% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.6M | 21,856 | 1.6% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 4,216 | 1.6% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.5M | 25,391 | 1.5% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.5M | 23,730 | 1.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 10,636 | 1.5% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.5M | 8,201 | 1.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 14,332 | 1.4% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 16,327 | 1.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 22,347 | 1.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 31,243 | 1.3% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.3M | 18,045 | 1.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 10,818 | 1.3% | 2 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $1.3M | 25,865 | 1.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.2M | 17,966 | 1.2% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.2M | 7,720 | 1.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 25,474 | 1.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 25,809 | 1.2% | 2 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $1.2M | 20,206 | 1.2% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.2M | 28,817 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 6,389 | 1.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 18,084 | 1.2% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2M | 23,191 | 1.2% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.2M | 22,029 | 1.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 16,091 | 1.2% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.2M | 14,154 | 1.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 18,229 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 6,359 | 1.1% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $1.1M | 15,894 | 1.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 9,234 | 1.1% | 2 |
| HOLLYFRONTIER CORP | [HFC](https://holderbook.com/stocks/HFC/) | $1.1M | 22,111 | 1.1% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.1M | 15,157 | 1.1% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.1M | 38,597 | 1.1% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.1M | 6,894 | 1.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 13,315 | 1.1% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 13,466 | 1.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 26,169 | 1.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 6,595 | 1.0% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.0M | 13,458 | 1.0% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.0M | 583 | 1.0% | 2 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $1.0M | 38,447 | 1.0% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.0M | 12,012 | 1.0% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.0M | 51,626 | 1.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $995.0K | 16,627 | 1.0% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $974.0K | 23,807 | 1.0% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $957.0K | 11,008 | 1.0% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $947.0K | 73,475 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $946.0K | 5,676 | 0.9% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $879.0K | 2,922 | 0.9% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $822.0K | 3,476 | 0.8% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $821.0K | 7,523 | 0.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $770.0K | 18,121 | 0.8% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $751.0K | 6,750 | 0.8% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $686.0K | 8,547 | 0.7% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $658.0K | 3,422 | 0.7% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $647.0K | 12,236 | 0.6% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $644.0K | 7,681 | 0.6% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $631.0K | 3,564 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $631.0K | 4,473 | 0.6% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $626.0K | 12,120 | 0.6% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $619.0K | 4,957 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $600.0K | 4,898 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $597.0K | 4,841 | 0.6% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $597.0K | 5,623 | 0.6% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $594.0K | 5,264 | 0.6% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $593.0K | 8,650 | 0.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $587.0K | 12,432 | 0.6% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $587.0K | 7,564 | 0.6% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $581.0K | 6,855 | 0.6% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $581.0K | 11,583 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $577.0K | 7,147 | 0.6% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $577.0K | 8,923 | 0.6% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $573.0K | 5,381 | 0.6% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $561.0K | 1,869 | 0.6% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $554.0K | 6,153 | 0.6% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $546.0K | 4,886 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $542.0K | 4,178 | 0.5% | 2 |
| AQUA AMERICA INC | [WTR](https://holderbook.com/stocks/WTR/) | $364.0K | 10,000 | 0.4% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $358.0K | 6,629 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $325.0K | 4,810 | 0.3% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $300.0K | 1,808 | 0.3% | 2 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $297.0K | 1,044 | 0.3% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $294.0K | 10,621 | 0.3% | 2 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $291.0K | 2,155 | 0.3% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $291.0K | 4,194 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $282.0K | 493 | 0.3% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $279.0K | 2,393 | 0.3% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $274.0K | 3,417 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $270.0K | 1,367 | 0.3% | 1 |
| WELLCARE HEALTH PLANS INC | [WCG](https://holderbook.com/stocks/WCG/) | $270.0K | 1,001 | 0.3% | 2 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $269.0K | 5,590 | 0.3% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $263.0K | 3,220 | 0.3% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $263.0K | 2,755 | 0.3% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $263.0K | 2,614 | 0.3% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $257.0K | 1,704 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +9.2% | +13.0% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $99.8M | 348 |
| Q4 2018 | $96.4M | 358 |