Alpha Quant Advisors, LLC
data from 31/03/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Alpha Quant Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | AMGN | AMGEN INC | 2.40% | 2.391 M $ | 12583 | 2018/12/31 | -36.626 K $ | -1.49 % |
| 2019/03/31 | CSCO | CISCO SYS INC | 2.11% | 2.101 M $ | 38909 | 2018/12/31 | 475.914 K $ | 26.89 % |
| 2019/03/31 | PG | PROCTER AND GAMBLE CO | 2.10% | 2.099 M $ | 20174 | 2018/12/31 | 237.751 K $ | 12.75 % |
| 2019/03/31 | CAH | CARDINAL HEALTH INC | 1.85% | 1.843 M $ | 37891 | 2018/12/31 | 176.605 K $ | 10.03 % |
| 2019/03/31 | VZ | VERIZONMUNICATIONS INC | 1.80% | 1.798 M $ | 30401 | 2018/12/31 | 92.755 K $ | 5.10 % |
| 2019/03/31 | CMI | CUMMINS INC | 1.71% | 1.705 M $ | 10799 | 2018/12/31 | 318.659 K $ | 21.47 % |
| 2019/03/31 | OMC | OMNICOM GROUP INC | 1.61% | 1.609 M $ | 21856 | 2018/12/31 | 8.338 K $ | 0.52 % |
| 2019/03/31 | BA | BOEING CO | 1.61% | 1.608 M $ | 4216 | 2018/12/31 | 320.138 K $ | 21.41 % |
| 2019/03/31 | TAP | MOLSON COORS BREWING CO | 1.52% | 1.514 M $ | 25391 | 2018/12/31 | 93.781 K $ | 7.50 % |
| 2019/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.50% | 1.501 M $ | 23730 | 2018/12/31 | -113.807 K $ | -7.08 % |
| 2019/03/31 | JNJ | JOHNSON & JOHNSON | 1.49% | 1.487 M $ | 10636 | 2018/12/31 | 90.938 K $ | 7.69 % |
| 2019/03/31 | LRCX | LAM RESEARCH CORP | 1.48% | 1.477 M $ | 8201 | 2018/12/31 | 420.155 K $ | 35.61 % |
| 2019/03/31 | WMT | WALMART INC | 1.41% | 1.406 M $ | 14332 | 2018/12/31 | 72.160 K $ | 4.99 % |
| 2019/03/31 | VLO | VALERO ENERGY CORP NEW | 1.39% | 1.385 M $ | 16327 | 2018/12/31 | 193.674 K $ | 15.29 % |
| 2019/03/31 | MO | ALTRIA GROUP INC | 1.30% | 1.301 M $ | 22347 | 2018/12/31 | 199.809 K $ | 16.53 % |
| 2019/03/31 | MU | MICRON TECHNOLOGY INC | 1.29% | 1.291 M $ | 31243 | 2018/12/31 | 335.609 K $ | 33.16 % |
| 2019/03/31 | CHD | CHURCH & DWIGHT INC | 1.29% | 1.285 M $ | 18045 | 2018/12/31 | 138.079 K $ | 9.44 % |
| 2019/03/31 | MCK | MCKESSON CORP | 1.27% | 1.270 M $ | 10818 | 2018/12/31 | 89.893 K $ | 7.57 % |
| 2019/03/31 | STX | SEAGATE TECHNOLOGY PLC SHS | 1.26% | 1.255 M $ | 25865 | 2018/12/31 | 260.986 K $ | 25.49 % |
| 2019/03/31 | NTAP | NETAPP INC | 1.25% | 1.246 M $ | 17966 | 2018/12/31 | 197.406 K $ | 17.95 % |
| 2019/03/31 | CLX | CLOROX CO DEL | 1.24% | 1.239 M $ | 7720 | 2018/12/31 | 730.000 $ | 2.81 % |
| 2019/03/31 | WDC | WESTERN DIGITAL CORP | 1.24% | 1.237 M $ | 25474 | 2018/12/31 | 325.393 K $ | 33.10 % |
| 2019/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.23% | 1.231 M $ | 25809 | 2018/12/31 | -137.267 K $ | -9.41 % |
| 2019/03/31 | FL | FOOT LOCKER INC | 1.23% | 1.224 M $ | 20206 | 2018/12/31 | 170.264 K $ | 15.04 % |
| 2019/03/31 | NRG | NRG ENERGY INC | 1.23% | 1.224 M $ | 28817 | 2018/12/31 | 16.343 K $ | 5.50 % |
| 2019/03/31 | AAPL | APPLE INC | 1.22% | 1.214 M $ | 6389 | 2018/12/31 | 221.168 K $ | 21.23 % |
| 2019/03/31 | SYY | SYSCO CORP | 1.21% | 1.208 M $ | 18084 | 2018/12/31 | 80.541 K $ | 6.57 % |
| 2019/03/31 | LUV | SOUTHWEST AIRLS CO | 1.21% | 1.204 M $ | 23191 | 2018/12/31 | 101.474 K $ | 12.72 % |
| 2019/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 1.20% | 1.202 M $ | 22029 | 2018/12/31 | 76.713 K $ | 8.25 % |
| 2019/03/31 | SBUX | STARBUCKS CORP | 1.20% | 1.196 M $ | 16091 | 2018/12/31 | 154.785 K $ | 14.84 % |
| 2019/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 1.19% | 1.190 M $ | 14154 | 2018/12/31 | 57.198 K $ | 4.82 % |
| 2019/03/31 | GILD | GILEAD SCIENCES INC | 1.19% | 1.185 M $ | 18229 | 2018/12/31 | 62.783 K $ | 5.33 % |
| 2019/03/31 | NVDA | NVIDIA CORP | 1.14% | 1.141 M $ | 6359 | 2018/12/31 | 334.084 K $ | 36.55 % |
| 2019/03/31 | KSS | KOHLS CORP | 1.11% | 1.104 M $ | 15894 | 2018/12/31 | 64.261 K $ | 5.83 % |
| 2019/03/31 | KLAC | KLA-TENCOR CORP | 1.10% | 1.102 M $ | 9234 | 2018/12/31 | 315.624 K $ | 36.49 % |
| 2019/03/31 | HFC | HOLLYFRONTIER CORP | 1.09% | 1.089 M $ | 22111 | 2018/12/31 | -45.810 K $ | -3.91 % |
| 2019/03/31 | BBY | BEST BUY INC | 1.09% | 1.085 M $ | 15157 | 2018/12/31 | 298.753 K $ | 36.12 % |
| 2019/03/31 | PHM | PULTE GROUP INC | 1.09% | 1.083 M $ | 38597 | 2018/12/31 | 73.727 K $ | 7.31 % |
| 2019/03/31 | FFIV | F5 NETWORKS INC | 1.08% | 1.082 M $ | 6894 | 2018/12/31 | -3.970 K $ | -0.35 % |
| 2019/03/31 | ABBV | ABBVIE INC | 1.08% | 1.073 M $ | 13315 | 2018/12/31 | -155.712 K $ | -12.38 % |
| 2019/03/31 | ABC | AMERISOURCEBERGEN CORP | 1.07% | 1.070 M $ | 13466 | 2018/12/31 | 67.146 K $ | 6.30 % |
| 2019/03/31 | AMAT | APPLIED MATLS INC | 1.04% | 1.038 M $ | 26169 | 2018/12/31 | 233.493 K $ | 25.63 % |
| 2019/03/31 | V | VISA INC | 1.03% | 1.030 M $ | 6595 | 2018/12/31 | 177.645 K $ | 19.18 % |
| 2019/03/31 | EXPD | EXPEDITORS INTL WASH INC | 1.02% | 1.021 M $ | 13458 | 2018/12/31 | 138.703 K $ | 13.97 % |
| 2019/03/31 | JNPR | JUNIPER NETWORKS INC | 1.02% | 1.017 M $ | 38447 | 2018/12/31 | 11.403 K $ | 1.08 % |
| 2019/03/31 | BKNG | BOOKING HLDGS INC | 1.02% | 1.017 M $ | 583 | 2018/12/31 | 24.294 K $ | 2.14 % |
| 2019/03/31 | NKE | NIKE INC | 1.02% | 1.014 M $ | 12012 | 2018/12/31 | 141.952 K $ | 14.96 % |
| 2019/03/31 | HPQ | HP INC | 1.01% | 1.012 M $ | 51626 | 2018/12/31 | -21.997 K $ | -1.99 % |
| 2019/03/31 | MPC | MARATHON PETE CORP | 1.00% | 995.000 K $ | 16627 | 2018/12/31 | 35.355 K $ | 3.46 % |
| 2019/03/31 | CF | CF INDS HLDGS INC | 0.98% | 974.000 K $ | 23807 | 2018/12/31 | -40.056 K $ | -3.89 % |
| 2019/03/31 | CHRW | C H ROBINSON WORLDWIDE INC | 0.96% | 957.000 K $ | 11008 | 2018/12/31 | 50.987 K $ | 5.01 % |
| 2019/03/31 | FCX | FREEPORT-MCMORAN INC | 0.95% | 947.000 K $ | 73475 | 2018/12/31 | 208.959 K $ | 27.07 % |
| 2019/03/31 | META | FACEBOOK INC | 0.95% | 946.000 K $ | 5676 | 2018/12/31 | 227.352 K $ | 28.71 % |
| 2019/03/31 | GWW | GRAINGER W W INC | 0.88% | 879.000 K $ | 2922 | 2018/12/31 | 88.318 K $ | 10.23 % |
| 2019/03/31 | BIIB | BIOGEN INC | 0.82% | 822.000 K $ | 3476 | 2018/12/31 | -309.714 K $ | -22.74 % |
| 2019/03/31 | AGG | ISHARES TR | 0.82% | 821.000 K $ | 7523 | 2018/12/31 | 13.691 K $ | 1.71 % |
| 2019/03/31 | PFE | PFIZER INC | 0.77% | 770.000 K $ | 18121 | 2018/12/31 | -16.704 K $ | -1.86 % |
| 2019/03/31 | MUB | ISHARES TR NATIONAL MUN ETF | 0.75% | 751.000 K $ | 6750 | 2018/12/31 | 11.542 K $ | 1.57 % |
| 2019/03/31 | TGT | TARGET CORP | 0.69% | 686.000 K $ | 8547 | 2018/12/31 | 123.851 K $ | 20.99 % |
| 2019/03/31 | APD | AIR PRODS & CHEMS INC | 0.66% | 658.000 K $ | 3422 | 2018/12/31 | 106.927 K $ | 19.51 % |
| 2019/03/31 | IGSB | ISHARES TR 1 3 YR CR BD ETF | 0.65% | 647.000 K $ | 12236 | 2018/12/31 | 11.501 K $ | 1.82 % |
| 2019/03/31 | AEP | AMERICAN ELEC PWR INC | 0.65% | 644.000 K $ | 7681 | 2018/12/31 | 62.393 K $ | 10.81 % |
| 2019/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.63% | 631.000 K $ | 4473 | 2018/12/31 | 125.052 K $ | 26.05 % |
| 2019/03/31 | ECL | ECOLAB INC | 0.63% | 631.000 K $ | 3564 | 2018/12/31 | 108.899 K $ | 21.27 % |
| 2019/03/31 | SO | SOUTHERN CO | 0.63% | 626.000 K $ | 12120 | 2018/12/31 | 91.602 K $ | 17.06 % |
| 2019/03/31 | KMB | KIMBERLY CLARK CORP | 0.62% | 619.000 K $ | 4957 | 2018/12/31 | 43.708 K $ | 7.68 % |
| 2019/03/31 | PEP | PEPSICO INC | 0.60% | 600.000 K $ | 4898 | 2018/12/31 | 53.925 K $ | 10.43 % |
| 2019/03/31 | CVX | CHEVRON CORP NEW | 0.60% | 597.000 K $ | 4841 | 2018/12/31 | 74.709 K $ | 14.85 % |
| 2019/03/31 | TXN | TEXAS INSTRS INC | 0.60% | 597.000 K $ | 5623 | 2018/12/31 | 76.511 K $ | 14.97 % |
| 2019/03/31 | PPG | PPG INDS INC | 0.60% | 594.000 K $ | 5264 | 2018/12/31 | 59.949 K $ | 11.73 % |
| 2019/03/31 | EMR | EMERSON ELEC CO | 0.59% | 593.000 K $ | 8650 | 2018/12/31 | 86.392 K $ | 17.38 % |
| 2019/03/31 | WELL | WELLTOWER INC | 0.59% | 587.000 K $ | 7564 | 2018/12/31 | 55.577 K $ | 11.03 % |
| 2019/03/31 | KO | COCA COLA CO | 0.59% | 587.000 K $ | 12432 | 2018/12/31 | -11.250 K $ | -1.33 % |
| 2019/03/31 | ED | CONSOLIDATED EDISON INC | 0.58% | 581.000 K $ | 6855 | 2018/12/31 | 52.190 K $ | 10.27 % |
| 2019/03/31 | PFG | PRINCIPAL FINL GROUP INC | 0.58% | 581.000 K $ | 11583 | 2018/12/31 | 87.979 K $ | 17.67 % |
| 2019/03/31 | XOM | EXXON MOBIL CORP | 0.58% | 577.000 K $ | 7147 | 2018/12/31 | 93.602 K $ | 19.87 % |
| 2019/03/31 | VTR | VENTAS INC | 0.58% | 577.000 K $ | 8923 | 2018/12/31 | 39.877 K $ | 7.98 % |
| 2019/03/31 | MBB | ISHARES TR MBS ETF | 0.57% | 573.000 K $ | 5381 | 2018/12/31 | 5.703 K $ | 1.01 % |
| 2019/03/31 | LMT | LOCKHEED MARTIN CORP | 0.56% | 561.000 K $ | 1869 | 2018/12/31 | 75.476 K $ | 16.20 % |
| 2019/03/31 | DUK | DUKE ENERGY CORP NEW | 0.56% | 554.000 K $ | 6153 | 2018/12/31 | 17.602 K $ | 3.45 % |
| 2019/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.55% | 546.000 K $ | 4886 | 2018/12/31 | 78.466 K $ | 17.32 % |
| 2019/03/31 | LLY | LILLY ELI & CO | 0.54% | 542.000 K $ | 4178 | 2018/12/31 | 85.965 K $ | 11.52 % |
| 2019/03/31 | WTR | AQUA AMERICA INC | 0.36% | 364.000 K $ | 10000 | 2018/12/31 | 23.875 K $ | 5.59 % |
| 2019/03/31 | CVS | CVS HEALTH CORP | 0.36% | 358.000 K $ | 6629 | 2018/12/31 | -48.741 K $ | -17.28 % |
| 2019/03/31 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.33% | 325.000 K $ | 4810 | 2018/12/31 | 41.324 K $ | 14.55 % |
| 2019/03/31 | EL | LAUDER ESTEE COS INC | 0.30% | 300.000 K $ | 1808 | 2018/12/31 | 76.551 K $ | 26.67 % |
| 2019/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.30% | 297.000 K $ | 1044 | 2018/12/31 | 93.287 K $ | 36.16 % |
| 2019/03/31 | CAG | CONAGRA BRANDS INC | 0.29% | 294.000 K $ | 10621 | 2018/12/31 | 91.874 K $ | 29.35 % |
| 2019/03/31 | ALXN | ALEXION PHARMACEUTICALS INC | 0.29% | 291.000 K $ | 2155 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TSN | TYSON FOODS INC | 0.29% | 291.000 K $ | 4194 | 2018/12/31 | 64.075 K $ | 30.51 % |
| 2019/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 282.000 K $ | 493 | 2018/12/31 | 67.930 K $ | 20.16 % |
| 2019/03/31 | SJM | SMUCKER J M CO | 0.28% | 279.000 K $ | 2393 | 2018/12/31 | 47.148 K $ | 23.81 % |
| 2019/03/31 | A | AGILENT TECHNOLOGIES INC | 0.27% | 274.000 K $ | 3417 | 2018/12/31 | 59.149 K $ | 20.83 % |
| 2019/03/31 | WELLCARE HEALTH PLANS INC | 0.27% | 270.000 K $ | 1001 | 2018/12/31 | 36.417 K $ | 14.39 % | |
| 2019/03/31 | SYK | STRYKER CORP | 0.27% | 270.000 K $ | 1367 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PRGO | PERRIGO CO PLC | 0.27% | 269.000 K $ | 5590 | 2018/12/31 | 36.940 K $ | 26.58 % |
| 2019/03/31 | ZTS | ZOETIS INC | 0.26% | 263.000 K $ | 2614 | 2018/12/31 | 50.944 K $ | 18.73 % |
| 2019/03/31 | ETR | ENTERGY CORP NEW | 0.26% | 263.000 K $ | 2755 | 2018/12/31 | 27.986 K $ | 9.62 % |
| 2019/03/31 | BAX | BAXTER INTL INC | 0.26% | 263.000 K $ | 3220 | 2018/12/31 | 62.651 K $ | 24.19 % |
| 2019/03/31 | MKC | MCCORMICK & CO INC | 0.26% | 257.000 K $ | 1704 | 2018/12/31 | 27.032 K $ | 7.95 % |