HoldingsChannel.com
Alpha Quant Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMGEN INC 12,583 -47 $2,391
     AMGN12,583-47$2,391
CISCO SYS INC 38,909 -1,942 $2,101
     CSCO38,909-1,942$2,101
PROCTER AND GAMBLE CO 20,174 -112 $2,099
     PG20,174-112$2,099
CARDINAL HEALTH INC 37,891 -1,181 $1,843
     CAH37,891-1,181$1,843
VERIZONMUNICATIONS INC 30,401 -1,918 $1,798
     VZ30,401-1,918$1,798
CUMMINS INC 10,799 -308 $1,705
     CMI10,799-308$1,705
OMNICOM GROUP INC 21,856 -87 $1,609
     OMC21,856-87$1,609
BOEING CO 4,216 -421 $1,608
     BA4,216-421$1,608
MOLSON COORS BREWING CO 25,391 +3,115 $1,514
     TAP25,391+3,115$1,514
WALGREENS BOOTS ALLIANCE INC 23,730 +216 $1,501
     WBA23,730+216$1,501
JOHNSON & JOHNSON 10,636 +1,478 $1,487
     JNJ10,636+1,478$1,487
LAM RESEARCH CORP 8,201 -462 $1,477
     LRCX8,201-462$1,477
WALMART INC 14,332 -1,087 $1,406
     WMT14,332-1,087$1,406
VALERO ENERGY CORP NEW 16,327 -573 $1,385
     VLO16,327-573$1,385
ALTRIA GROUP INC 22,347 -1,611 $1,301
     MO22,347-1,611$1,301
MICRON TECHNOLOGY INC 31,243 -659 $1,291
     MU31,243-659$1,291
CHURCH & DWIGHT INC 18,045 -4,190 $1,285
     CHD18,045-4,190$1,285
MCKESSON CORP 10,818 +78 $1,270
     MCK10,818+78$1,270
SEAGATE TECHNOLOGY PLC SHS 25,865 -658 $1,255
     STX25,865-658$1,255
NETAPP INC 17,966 -466 $1,246
     NTAP17,966-466$1,246
CLOROX CO DEL 7,720 +7,554 $1,239
     CLX7,720+7,554$1,239
WESTERN DIGITAL CORP 25,474 -895 $1,237
     WDC25,474-895$1,237
BRISTOL MYERS SQUIBB CO 25,809 -2,262 $1,231
     BMY25,809-2,262$1,231
FOOT LOCKER INC 20,206 -1,077 $1,224
     FL20,206-1,077$1,224
NRG ENERGY INC 28,817 +21,320 $1,224
     NRG28,817+21,320$1,224
APPLE INC 6,389 -217 $1,214
     AAPL6,389-217$1,214
SYSCO CORP 18,084 -1,465 $1,208
     SYY18,084-1,465$1,208
SOUTHWEST AIRLS CO 23,191 +6,079 $1,204
     LUV23,191+6,079$1,204
MONSTER BEVERAGE CORP NEW 22,029 +3,134 $1,202
     MNST22,029+3,134$1,202
STARBUCKS CORP 16,091 -100 $1,196
     SBUX16,091-100$1,196
LYONDELLBASELL INDUSTRIES N 14,154 -110 $1,190
     LYB14,154-110$1,190
GILEAD SCIENCES INC 18,229 -625 $1,185
     GILD18,229-625$1,185
NVIDIA CORP 6,359 -487 $1,141
     NVDA6,359-487$1,141
KOHLS CORP 15,894 -711 $1,104
     KSS15,894-711$1,104
KLA TENCOR CORP 9,234 -427 $1,102
     KLAC9,234-427$1,102
HOLLYFRONTIER CORP 22,111 -794 $1,089
     HFC22,111-794$1,089
BEST BUY INC 15,157 -460 $1,085
     BBY15,157-460$1,085
PULTE GROUP INC 38,597 -207 $1,083
     PHM38,597-207$1,083
F5 NETWORKS INC 6,894 -197 $1,082
     FFIV6,894-197$1,082
ABBVIE INC 13,315 -332 $1,073
     ABBV13,315-332$1,073
AMERISOURCEBERGEN CORP 13,466 -851 $1,070
     ABC13,466-851$1,070
APPLIED MATLS INC 26,169 -1,661 $1,038
     AMAT26,169-1,661$1,038
VISA INC 6,595 -421 $1,030
     V6,595-421$1,030
EXPEDITORS INTL WASH INC 13,458 -1,127 $1,021
     EXPD13,458-1,127$1,021
BOOKING HLDGS INC 583 -77 $1,017
     BKNG583-77$1,017
JUNIPER NETWORKS INC 38,447 -874 $1,017
     JNPR38,447-874$1,017
NIKE INC 12,012 -788 $1,014
     NKE12,012-788$1,014
HP INC 51,626 -2,027 $1,012
     HPQ51,626-2,027$1,012
MARATHON PETE CORP 16,627 -704 $995
     MPC16,627-704$995
CF INDS HLDGS INC 23,807 +105 $974
     CF23,807+105$974

See Full List: All Stocks Held By Alpha Quant Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Quant Advisors LLC

Size ($ in 1000's)
At 03/31/2019: $99,767
At 12/31/2018: $96,355

Alpha Quant Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Quant Advisors LLC 13F filings. Link to 13F filings: SEC filings

Alpha Quant Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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