Alpha Quant Advisors, LLC 13F Holdings

CIK 0001761018 · IRVING, TX

As of Mar 31, 2019, Alpha Quant Advisors, LLC reported 502 positions worth $93.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMGEN INCAMGNHealthcare12,583$2.4K2.55%
CISCO SYSTEMS INCCSCOTechnology38,909$2.1K2.24%
PROCTER & GAMBLE COPGConsumer Defensive20,174$2.1K2.24%
CARDINAL HEALTH INCCAHHealthcare37,891 .8K1.96%
VERIZON COMMUNICATIONS INCBACCommunication Services30,401 .8K1.92%
CUMMINS INCCMIIndustrials10,799 .7K1.82%
OMNICOM GROUP INCOMCCommunication Services21,856 .6K1.71%
BOEING COBAIndustrials4,216 .6K1.71%
MOLSON COORS BEVERAGE COTAPConsumer Defensive25,391 .5K1.61%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive23,730 .5K1.60%
JOHNSON & JOHNSONJNJHealthcare10,636 .5K1.58%
LAM RESEARCH CORPLRCXTechnology8,201 .5K1.57%
WALMART INCWMTConsumer Defensive14,332 .4K1.50%
VALERO ENERGY CORPVLOEnergy16,327 .4K1.48%
ALTRIA GROUP INCMOEquity22,347 .3K1.39%
MICRON TECHNOLOGY INCMUTechnology31,243 .3K1.38%
CHURCH & DWIGHT CO INCCHDConsumer Defensive18,045 .3K1.37%
MCKESSON CORPMCKHealthcare10,818 .3K1.35%
Seagate Technology Holdings PLSTXTechnology25,865 .3K1.34%
NETAPP INCNTAPTechnology17,966 .2K1.33%
CLOROX COCLXConsumer Defensive7,720 .2K1.32%
WESTERN DIGITAL CORPWDCTechnology25,474 .2K1.32%
BRISTOL MYERS SQUIBB COBMYHealthcare25,809 .2K1.31%
FOOT LOCKER INCFLConsumer Cyclical20,206 .2K1.30%
NRG ENERGY INCNRGUtilities28,817 .2K1.30%