ALPHA QUANT ADVISORS, LLC
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 73K | $947.00K |
 | HPQ | 52K | $1.01M |
 | CSCO | 39K | $2.10M |
 | PHM | 39K | $1.08M |
 | CAH | 38K | $1.84M |
 | MU | 31K | $1.29M |
 | VZ | 30K | $1.80M |
 | NRG | 29K | $1.22M |
 | AMAT | 26K | $1.04M |
 | STX | 26K | $1.25M |
 | BMY | 26K | $1.23M |
 | WDC | 25K | $1.24M |
 | TAP | 25K | $1.51M |
 | CF | 24K | $974.00K |
 | LUV | 23K | $1.20M |
 | MO | 22K | $1.30M |
 | MNST | 22K | $1.20M |
 | OMC | 22K | $1.61M |
 | PG | 20K | $2.10M |
 | GILD | 18K | $1.19M |
Freeport-McMoRan Inc.
FCX
Shares Held
73K
Value
$947.00K
HP Inc.
HPQ
Shares Held
52K
Value
$1.01M
Cisco Systems, Inc.
CSCO
Shares Held
39K
Value
$2.10M
PulteGroup, Inc.
PHM
Shares Held
39K
Value
$1.08M
Cardinal Health, Inc.
CAH
Shares Held
38K
Value
$1.84M
Micron Technology, Inc.
MU
Shares Held
31K
Value
$1.29M
Verizon Communications Inc.
VZ
Shares Held
30K
Value
$1.80M
NRG Energy, Inc.
NRG
Shares Held
29K
Value
$1.22M
Applied Materials, Inc.
AMAT
Shares Held
26K
Value
$1.04M
Seagate Technology Holdings plc
STX
Shares Held
26K
Value
$1.25M
Bristol-Myers Squibb Company
BMY
Shares Held
26K
Value
$1.23M
Western Digital Corporation
WDC
Shares Held
25K
Value
$1.24M
Molson Coors Beverage Company
TAP
Shares Held
25K
Value
$1.51M
CF Industries Holdings, Inc.
CF
Shares Held
24K
Value
$974.00K
Southwest Airlines Co.
LUV
Shares Held
23K
Value
$1.20M
Altria Group, Inc.
MO
Shares Held
22K
Value
$1.30M
Monster Beverage Corporation
MNST
Shares Held
22K
Value
$1.20M
Omnicom Group Inc.
OMC
Shares Held
22K
Value
$1.61M
The Procter & Gamble Company
PG
Shares Held
20K
Value
$2.10M
Gilead Sciences, Inc.
GILD
Shares Held
18K
Value
$1.19M