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Home > Institutional Investor > Alpha Quant Advisors, Llc > Profile

Instuitional Investor - Alpha Quant Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Alpha Quant Advisors, Llc
Portfolio Value $99,767,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amgen Inc
 AMGN 12,583 $2,391,000 2.39%
2.
Cisco Systems Inc.
 CSCO 38,909 $2,101,000 2.1%
3.
Procter & Gamble Co
 PG 20,174 $2,099,000 2.1%
4.
Cardinal Health Inc
 CAH 37,891 $1,843,000 1.84%
5.
Verizon Communications Inc
 VZ 30,401 $1,798,000 1.8%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)