0001567619-19-010125.txt : 20190508 0001567619-19-010125.hdr.sgml : 20190508 20190508160357 ACCESSION NUMBER: 0001567619-19-010125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Quant Advisors, LLC CENTRAL INDEX KEY: 0001761018 IRS NUMBER: 453265788 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19377 FILM NUMBER: 19806597 BUSINESS ADDRESS: STREET 1: 220 E LAS COLINAS BLVD, SUITE 1200 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 8173916173 MAIL ADDRESS: STREET 1: 220 E LAS COLINAS BLVD, SUITE 1200 CITY: IRVING STATE: TX ZIP: 75039 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761018 XXXXXXXX 03-31-2019 03-31-2019 Alpha Quant Advisors, LLC

220 E LAS COLINAS BLVD, SUITE 1200 IRVING TX 75039

13F HOLDINGS REPORT 028-19377 N Rosemary K. Behan 8173916170 /s/Rosemary K. Behan Irving TX 05-08-2019 0 502 99767 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 316 3919 SH OTR 0 0 3919 ABBVIE INC COM 00287Y109 757 9396 SH SOLE 9396 0 0 ABIOMED INC COM 003654100 41 144 SH OTR 0 0 144 ABIOMED INC COM 003654100 146 510 SH SOLE 510 0 0 ACUITY BRANDS INC COM 00508Y102 16 130 SH SOLE 130 0 0 ADOBE SYS INC COM 00724F101 7 28 SH OTR 0 0 28 ADOBE SYS INC COM 00724F101 13 47 SH SOLE 47 0 0 ADVANCED ENERGY INDS COM 007973100 13 265 SH SOLE 265 0 0 ADVANSIX INC COM 00773T101 6 226 SH SOLE 226 0 0 AGCO CORP COM 001084102 24 350 SH SOLE 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68 849 SH OTR 0 0 849 AGILENT TECHNOLOGIES INC COM 00846U101 206 2568 SH SOLE 2568 0 0 AIR PRODS & CHEMS INC COM 009158106 162 842 SH OTR 0 0 842 AIR PRODS & CHEMS INC COM 009158106 496 2580 SH SOLE 1940 0 640 ALEXION PHARMACEUTICALS INC COM 015351109 70 520 SH OTR 0 0 520 ALEXION PHARMACEUTICALS INC COM 015351109 221 1635 SH SOLE 1635 0 0 ALIGN TECHNOLOGY INC COM 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AMER COM 695156109 13 132 SH SOLE 132 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 365 SH SOLE 365 0 0 PATRICK INDS INC COM 703343103 13 281 SH SOLE 281 0 0 PEPSICO INC COM 713448108 143 1168 SH OTR 0 0 1168 PEPSICO INC COM 713448108 457 3730 SH SOLE 2776 0 954 PERRIGO CO PLC SHS G97822103 94 1958 SH OTR 0 0 1958 PERRIGO CO PLC SHS G97822103 175 3632 SH SOLE 3632 0 0 PETMED EXPRESS INC COM 716382106 16 711 SH SOLE 711 0 0 PFIZER INC COM 717081103 209 4923 SH OTR 0 0 4923 PFIZER INC COM 717081103 561 13198 SH SOLE 10565 0 2633 PGT INNOVATIONS INC COM 69336V101 7 486 SH SOLE 486 0 0 PHOTRONICS INC COM 719405102 6 651 SH SOLE 651 0 0 PLEXUS CORP COM 729132100 6 98 SH SOLE 98 0 0 POLYONE CORP COM 73179P106 17 597 SH SOLE 597 0 0 PPG INDS INC COM 693506107 144 1273 SH OTR 0 0 1273 PPG INDS INC COM 693506107 450 3991 SH SOLE 2960 0 1031 PRINCIPAL FINL GROUP INC COM 74251V102 139 2767 SH OTR 0 0 2767 PRINCIPAL FINL GROUP INC COM 74251V102 442 8816 SH SOLE 6416 0 2400 PROCTER AND GAMBLE CO COM 742718109 605 5813 SH OTR 0 0 5813 PROCTER AND GAMBLE CO COM 742718109 1494 14361 SH SOLE 13363 0 998 PROGRESS SOFTWARE CORP COM 743312100 8 184 SH SOLE 184 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 109 SH OTR 0 0 109 PROGRESSIVE CORP OHIO COM 743315103 13 181 SH SOLE 181 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7 47 SH SOLE 47 0 0 PULTE GROUP INC COM 745867101 306 10913 SH OTR 0 0 10913 PULTE GROUP INC COM 745867101 777 27684 SH SOLE 27684 0 0 QUEST DIAGNOSTICS INC COM 74834L100 89 995 SH OTR 0 0 995 QUEST DIAGNOSTICS INC COM 74834L100 163 1812 SH SOLE 1812 0 0 RALPH LAUREN CORP CL A 751212101 17 130 SH OTR 0 0 130 RALPH LAUREN CORP CL A 751212101 26 199 SH SOLE 199 0 0 RAVEN INDS INC COM 754212108 7 170 SH SOLE 170 0 0 RED HAT INC COM 756577102 7 37 SH OTR 0 0 37 RED HAT INC COM 756577102 11 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63 153 SH OTR 0 0 153 REGENERON PHARMACEUTICALS COM 75886F107 193 471 SH SOLE 471 0 0 ROBERT HALF INTL INC COM 770323103 14 210 SH OTR 0 0 210 ROBERT HALF INTL INC COM 770323103 19 296 SH SOLE 296 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 38 SH OTR 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 11 60 SH SOLE 60 0 0 ROSS STORES INC COM 778296103 6 60 SH OTR 0 0 60 ROSS STORES INC COM 778296103 9 101 SH SOLE 101 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 479 SH SOLE 479 0 0 SAIA INC COM 78709Y105 14 231 SH SOLE 231 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 227 SH SOLE 227 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 91 1345 SH OTR 0 0 1345 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 234 3465 SH SOLE 3465 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 186 SH SOLE 186 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 210 SH SOLE 210 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 359 7399 SH OTR 0 0 7399 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 896 18466 SH SOLE 18466 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 342 SH SOLE 342 0 0 SHOE CARNIVAL INC COM 824889109 13 379 SH SOLE 379 0 0 SILGAN HOLDINGS INC COM 827048109 16 549 SH SOLE 549 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 95 SH SOLE 95 0 0 SKECHERS U S A INC CL A 830566105 18 531 SH SOLE 531 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 286 SH SOLE 286 0 0 SMUCKER J M CO COM NEW 832696405 99 850 SH OTR 0 0 850 SMUCKER J M CO COM NEW 832696405 180 1543 SH SOLE 1543 0 0 SNAP ON INC COM 833034101 18 116 SH SOLE 116 0 0 SOUTH JERSEY INDS INC COM 838518108 246 7600 SH SOLE 0 0 7600 SOUTHERN CO COM 842587107 149 2890 SH OTR 0 0 2890 SOUTHERN CO COM 842587107 477 9230 SH SOLE 6690 0 2540 SOUTHSIDE BANCSHARES INC COM 84470P109 6 184 SH SOLE 184 0 0 SOUTHWEST AIRLS CO COM 844741108 337 6488 SH OTR 0 0 6488 SOUTHWEST AIRLS CO COM 844741108 867 16703 SH SOLE 16703 0 0 SPARTANNASH CO COM 847215100 4 251 SH SOLE 251 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 15 336 SH OTR 0 0 336 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH OTR 0 0 30 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 74 740 SH OTR 0 0 740 SPX FLOW INC COM 78469X107 6 200 SH SOLE 200 0 0 STAMPS COM INC COM NEW 852857200 2 28 SH SOLE 28 0 0 STANDEX INTL CORP COM 854231107 6 78 SH SOLE 78 0 0 STARBUCKS CORP COM 855244109 338 4544 SH OTR 0 0 4544 STARBUCKS CORP COM 855244109 858 11547 SH SOLE 11547 0 0 STEEL DYNAMICS INC COM 858119100 18 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 65 330 SH OTR 0 0 330 STRYKER CORP COM 863667101 205 1037 SH SOLE 1037 0 0 STURM RUGER & CO INC COM 864159108 12 224 SH SOLE 224 0 0 SUNCOKE ENERGY INC COM 86722A103 6 745 SH SOLE 745 0 0 SURMODICS INC COM 868873100 7 160 SH SOLE 160 0 0 SYKES ENTERPRISES INC COM 871237103 7 240 SH SOLE 240 0 0 SYSCO CORP COM 871829107 348 5209 SH OTR 0 0 5209 SYSCO CORP COM 871829107 860 12875 SH SOLE 12875 0 0 TAPESTRY INC COM 876030107 5 160 SH OTR 0 0 160 TAPESTRY INC COM 876030107 8 248 SH SOLE 248 0 0 TARGET CORP COM 87612E106 166 2073 SH OTR 0 0 2073 TARGET CORP COM 87612E106 520 6474 SH SOLE 4804 0 1670 TEGNA INC COM 87901J105 21 1516 SH SOLE 1516 0 0 TERADYNE INC COM 880770102 16 410 SH SOLE 410 0 0 TEXAS INSTRS INC COM 882508104 145 1363 SH OTR 0 0 1363 TEXAS INSTRS INC COM 882508104 452 4260 SH SOLE 3144 0 1116 THOR INDS INC COM 885160101 11 170 SH SOLE 170 0 0 TORO CO COM 891092108 21 297 SH SOLE 297 0 0 TRACTOR SUPPLY CO COM 892356106 23 240 SH SOLE 240 0 0 TREDEGAR CORP COM 894650100 5 323 SH SOLE 323 0 0 TRIPADVISOR INC COM 896945201 17 331 SH SOLE 331 0 0 TRUEBLUE INC COM 89785X101 11 469 SH SOLE 469 0 0 TYSON FOODS INC CL A 902494103 102 1471 SH OTR 0 0 1471 TYSON FOODS INC CL A 902494103 189 2723 SH SOLE 2723 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 17 304 SH SOLE 304 0 0 UNIFIRST CORP MASS COM 904708104 6 40 SH SOLE 40 0 0 UNITED CONTL HLDGS INC COM 910047109 5 67 SH OTR 0 0 67 UNITED CONTL HLDGS INC COM 910047109 10 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 1170 SH OTR 0 0 1170 UNITED PARCEL SERVICE INC CL B 911312106 415 3716 SH SOLE 2727 0 989 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 285 SH SOLE 285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 337 SH OTR 0 0 337 UNITEDHEALTH GROUP INC COM 91324P102 151 612 SH SOLE 612 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 148 SH SOLE 148 0 0 URBAN OUTFITTERS INC COM 917047102 11 365 SH SOLE 365 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 316 SH SOLE 316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 377 4441 SH OTR 0 0 4441 VALERO ENERGY CORP NEW COM 91913Y100 1008 11886 SH SOLE 11886 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 160 SH OTR 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH OTR 0 0 400 VENTAS INC COM 92276F100 139 2144 SH OTR 0 0 2144 VENTAS INC COM 92276F100 438 6779 SH SOLE 4968 0 1811 VERIZONMUNICATIONS INC COM 92343V104 496 8386 SH OTR 0 0 8386 VERIZONMUNICATIONS INC COM 92343V104 1302 22015 SH SOLE 20154 0 1861 VIACOM INC NEW CL B 92553P201 6 229 SH OTR 0 0 229 VIACOM INC NEW CL B 92553P201 10 356 SH SOLE 356 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 53 SH SOLE 53 0 0 VISA INC COM CL A 92826C839 317 2031 SH OTR 0 0 2031 VISA INC COM CL A 92826C839 713 4564 SH SOLE 4564 0 0 WADDELL & REED FINL INC CL A 930059100 5 272 SH SOLE 272 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 450 7119 SH OTR 0 0 7119 WALGREENS BOOTS ALLIANCE INC COM 931427108 1051 16611 SH SOLE 16611 0 0 WALMART INC COM 931142103 421 4291 SH OTR 0 0 4291 WALMART INC COM 931142103 985 10041 SH SOLE 10041 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 95 354 SH OTR 0 0 354 WELLCARE HEALTH PLANS INC COM 94946T106 175 647 SH SOLE 647 0 0 WELLS FARGO CO NEW COM 949746101 251 5200 SH SOLE 0 0 5200 WELLTOWER INC COM 95040Q104 140 1809 SH OTR 0 0 1809 WELLTOWER INC COM 95040Q104 447 5755 SH SOLE 4221 0 1534 WENDYS CO COM 95058W100 18 1021 SH SOLE 1021 0 0 WESTERN DIGITAL CORP COM 958102105 356 7330 SH OTR 0 0 7330 WESTERN DIGITAL CORP COM 958102105 881 18144 SH SOLE 18144 0 0 WESTERN UN CO COM 959802109 6 348 SH OTR 0 0 348 WESTERN UN CO COM 959802109 10 558 SH SOLE 558 0 0 WESTROCK CO COM 96145D105 5 140 SH OTR 0 0 140 WESTROCK CO COM 96145D105 8 220 SH SOLE 220 0 0 WILLIAMS SONOMA INC COM 969904101 19 338 SH SOLE 338 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 342 SH SOLE 342 0 0 XILINX INC COM 983919101 9 69 SH OTR 0 0 69 XILINX INC COM 983919101 15 116 SH SOLE 116 0 0 YELP INC CL A 985817105 17 496 SH SOLE 496 0 0 ZOETIS INC CL A 98978V103 63 626 SH OTR 0 0 626 ZOETIS INC CL A 98978V103 200 1988 SH SOLE 1988 0 0