13F Filings History of Alpha Quant Advisors, LLC
- Latest 13F filing
- Q1 2019 - 08 May 2019
- Latest reported 13F value
- $99,766,000
- Largest 13F holdings
-
AMGN CSCO PG CAH VZ CMI OMC BA TAP WBA JNJ LRCX
+8 more
WMT VLO MO MU CHD MCK STX NTAP - Form 13F summary
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- Alpha Quant Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Alpha Quant Advisors, LLC reported 349 equity holdings with a total reported market value of $99,766,000 for Q1 2019. Top reported holdings included AMGN, CSCO, PG, CAH, and VZ.
- Manager signature
- Rosemary K. Behan - Secretary
- Manager location
- Irving, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2019
Latest value
$99,766,000
Quarter delta
+$3,437,000
Accepted
08 May 2019, 16:03
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 349 | $99,766,000 | +$5,967,705 | -$10,949,520 | -$4,981,815 | AMGN, CSCO, PG, CAH, VZ | 13F-HR | 08 May 2019, 16:03 |
| Q4 2018 | 358 | $96,329,000 | $0 | $0 | $0 | AMGN, CI, PG, VZ, CSCO | 13F-HR | 14 Feb 2019, 16:25 |