- New Purchases: ALXN, SYK, DGX, CMS, FE, EXPE, ORLY, GEF, HSIC, DCI, HRC, HNI, POL, SKX, SNA, STLD, TRIP, XLNX, YELP, DVA, CC, AYI, CHDN, BCO, ADS, ATI, CPRI, PLAB, PLXS, PRGS, PGTI, BPFH, RAVN, SGH, ASIX, WRK, TG, TPR, SXC, AVD, APOG, SBSI, AIT, PATK, PKE, HAFC, CLW, EXPO, ABG, FIX, ECHO, CTB, CORE, HSC, HVT, CENT, ORIT, OSUR, NPO, NANO, MYRG, MERC, JBT, HOPE, CUTR,
- Added Positions: CLX, NRG, LUV, COST, JNJ, TAP, MNST, CVS, PRGO, IBM, CVX, PPG, PEP, LMT, UPS, SJM, LANC, GGG, TSN, TXN, RHI, PFG, VTR, AMED, XOM, ED, EMR, ECL, DUK, WELL, CRI, BKE, NSIT, PETS, RGR, AVY, T, B, TGNA, ARCB, MTZ, AMZN, KFY, SMG, SCHX, CRVL, AEIS, CRUS, NEU, DXC, MKSI, MED, SAIA, EGOV,
- Reduced Positions: CI, DAL, INTU, BIIB, CHD, LLY, KO, NKTR, HRL, BA, BKNG, MRK, BMY, VZ, HUM, WMT, PFE, MKC, ISRG, CHRW, SYY, ILMN, WTR, CSCO, CAG, MO, EXPD, NVDA, ABC, LRCX, NKE, FL, AMAT, ETR, CAH, V, KSS, EL, UNH, REGN, ZTS, BAX, FB, A, HPQ, MPC, CMI, EW, ALGN, VLO, KLAC, AAPL, GILD, GWW, HFC, ABMD, BBY, WDC, STX, FFIV, TGT, NTAP, CHE, ABBV, MU, WCG, JNPR, FCX, WU, LGND, AGN, CSGS, RHT, UNF, SHOO, NPK, HI, GPI, FICO, LZB, SSD, M, RL, PGR, CALM, JWN, HRB, ADBE,
- Sold Out: IFF, IDXX, AEE, HCA, VRTX, DWDP, PBH, ORBC, POOL, JKHY, OSK, MIK, IDCC, GATX, CASY, CPB, AMCX, LITE, TECD, CIEN, MATX, LOGM, OXY, NFG, MGLN, MNK, LIN, PRFT, VG, SCL, SMP, SWKS, SCSC, SANM, PEG, PRSC, POWI, TTEK, PAYX, PDCO, LSTR, AAON, COHU, COKE, CHCO, CHS, CECO, CBM, BMI, ACLS, AVB, ATNI, APTV, AEGN, DORM, EBS, NSP, HUBG, HF, HTLD, KELYA, FWRD, ETH, ENR, THRM, WNC, AXL, TILE, MEI, NEM, HAS, CPS,
For the details of Alpha Quant Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+quant+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Alpha Quant Advisors, LLC- Amgen Inc (AMGN) - 12,583 shares, 2.40% of the total portfolio. Shares reduced by 0.37%
- Cisco Systems Inc (CSCO) - 38,909 shares, 2.11% of the total portfolio. Shares reduced by 4.75%
- Procter & Gamble Co (PG) - 20,174 shares, 2.10% of the total portfolio. Shares reduced by 0.55%
- Cardinal Health Inc (CAH) - 37,891 shares, 1.85% of the total portfolio. Shares reduced by 3.02%
- Verizon Communications Inc (VZ) - 30,401 shares, 1.80% of the total portfolio. Shares reduced by 5.93%
Alpha Quant Advisors, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $97.36 and $137.75, with an estimated average price of $123.89. The stock is now traded at around $133.65. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,155 shares as of .
New Purchase: Stryker Corp (SYK)Alpha Quant Advisors, LLC initiated holding in Stryker Corp. The purchase prices were between $152.46 and $198, with an estimated average price of $179.51. The stock is now traded at around $188.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,367 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Alpha Quant Advisors, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $97.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,807 shares as of .
New Purchase: CMS Energy Corp (CMS)Alpha Quant Advisors, LLC initiated holding in CMS Energy Corp. The purchase prices were between $48.31 and $56.23, with an estimated average price of $52.64. The stock is now traded at around $54.27. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,307 shares as of .
New Purchase: FirstEnergy Corp (FE)Alpha Quant Advisors, LLC initiated holding in FirstEnergy Corp. The purchase prices were between $36.71 and $42, with an estimated average price of $39.68. The stock is now traded at around $41.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,624 shares as of .
New Purchase: Acuity Brands Inc (AYI)Alpha Quant Advisors, LLC initiated holding in Acuity Brands Inc. The purchase prices were between $111.45 and $133.79, with an estimated average price of $124.33. The stock is now traded at around $144.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 130 shares as of .
Added: Clorox Co (CLX)Alpha Quant Advisors, LLC added to a holding in Clorox Co by 4550.60%. The purchase prices were between $145.65 and $161.31, with an estimated average price of $155.13. The stock is now traded at around $148.82. The impact to a portfolio due to this purchase was 1.21%. The holding were 7,720 shares as of .
Added: NRG Energy Inc (NRG)Alpha Quant Advisors, LLC added to a holding in NRG Energy Inc by 284.38%. The purchase prices were between $37.75 and $43.37, with an estimated average price of $41.36. The stock is now traded at around $36.96. The impact to a portfolio due to this purchase was 0.91%. The holding were 28,817 shares as of .
Added: Southwest Airlines Co (LUV)Alpha Quant Advisors, LLC added to a holding in Southwest Airlines Co by 35.52%. The purchase prices were between $45.61 and $58.29, with an estimated average price of $52.72. The stock is now traded at around $52.41. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,191 shares as of .
Added: Costco Wholesale Corp (COST)Alpha Quant Advisors, LLC added to a holding in Costco Wholesale Corp by 806.14%. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $241.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,033 shares as of .
Added: CVS Health Corp (CVS)Alpha Quant Advisors, LLC added to a holding in CVS Health Corp by 54.09%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,629 shares as of .
Added: Perrigo Co PLC (PRGO)Alpha Quant Advisors, LLC added to a holding in Perrigo Co PLC by 56.32%. The purchase prices were between $38.75 and $50.22, with an estimated average price of $46.69. The stock is now traded at around $49.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,590 shares as of .
Sold Out: International Flavors & Fragrances Inc (IFF)Alpha Quant Advisors, LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $122.54 and $145.88, with an estimated average price of $132.68.
Sold Out: IDEXX Laboratories Inc (IDXX)Alpha Quant Advisors, LLC sold out a holding in IDEXX Laboratories Inc. The sale prices were between $178.02 and $225.69, with an estimated average price of $206.09.
Sold Out: Ameren Corp (AEE)Alpha Quant Advisors, LLC sold out a holding in Ameren Corp. The sale prices were between $63.53 and $74.75, with an estimated average price of $69.57.
Sold Out: HCA Healthcare Inc (HCA)Alpha Quant Advisors, LLC sold out a holding in HCA Healthcare Inc. The sale prices were between $119.44 and $144.26, with an estimated average price of $134.31.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)Alpha Quant Advisors, LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $163.73 and $194.7, with an estimated average price of $184.61.
Sold Out: DowDuPont Inc (DWDP)Alpha Quant Advisors, LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
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