ALPHA QUANT ADVISORS, LLC

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Alpha Quant Advisors is based out of Irving. Alpha Quant Advisors is a registered investment advisory firm with 15 clients and discretionary assets under management (AUM) of $97,554,737 (Form ADV from 2018-06-11). Their last reported 13F filing for Q4 2018 included $96,355,000 in managed 13F securities and a top 10 holdings concentration of 18.43%. Alpha Quant Advisors's largest holding is Amgen, Inc. with shares held of 12,630. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.68%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALPHA QUANT ADVISORS, LLC
220 EAST LAS COLINAS BOULEVARD SUITE 1200
IRVING TX    75039-5500
Country: United States

Business Phone: 817 391-6105
Fax: 214 292-8852
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: ,CUSTOM INDEX LICENSOR
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 3,533,660
Total Number of Clients: 15
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ALPHA QUANT ADVISORS, LLC

ownership team - last updated 2018-06-11
Name Title Start Date Direct/Indirect % Ownership
BEHAN, ROSEMARY, KAVANAUGH GENERAL COUNSEL 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. VICE PRESIDENT & CHIEF LEGAL OFFICER direct 2006-01-01
AMERICAN BEACON ADVISORS, INC. CHIEF LEGAL OFFICER direct 2006-01-01
AMERICAN BEACON ADVISORS, INC. VICE PRESIDENT, CHIEF LEGAL OFFICER, & CORPORATE SECRETARY direct 2006-01-01
AMERICAN BEACON ADVISORS, INC. VICE PRESIDENT, CHIEF LEGAL OFFICER, & ASSISTANT CORPORATE SECRETARY direct 2006-01-01
ALPHA QUANT ADVISORS, LLC GENERAL COUNSEL direct 2016-10-01
GALLAGHER, KATHERINE, MICHELLE MEMBER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CREST INVESTMENT PARTNERS LLC MEMBER/INVESTMENT PORTFOLIO MANAGER direct 2011-08-01
ALPHA QUANT ADVISORS, LLC MEMBER direct 2016-10-01
HEIKA, MELINDA, GAY CHIEF FINANCIAL OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. VICE PRESIDENT & TREASURER direct 2010-01-01
AMERICAN BEACON ADVISORS, INC. CHIEF FINANCIAL OFFICER direct 2010-01-01
ALPHA QUANT ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2016-10-01
NEEDLES, GENE, LOUIS CHIEF EXECUTIVE OFFICER, DIRECTOR 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
A I M DISTRIBUTORS, INC. PRESIDENT, DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER direct 2004-01-01
AMERICAN BEACON ADVISORS, INC. PRESIDENT & CEO, DIRECTOR direct 2009-04-01
SHAPIRO CAPITAL MANAGEMENT LLC DIRECTOR direct 2016-04-01
SHAPIRO CAPITAL MANAGEMENT LLC DIRECTOR direct 2017-04-01
TOUCHSTONE ADVISORS INC PRESIDENT direct 2008-10-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2005-10-01
ARK INVESTMENT MANAGEMENT LLC DIRECTOR direct 2016-07-01
ALPHA QUANT ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2016-10-01
RINGDAHL, JEFFREY, K CHIEF OPERATING OFFICER, DIRECTOR 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. CHIEF OPERATING OFFICER direct 2010-02-01
SHAPIRO CAPITAL MANAGEMENT LLC DIRECTOR direct 2017-04-01
TOUCHSTONE ADVISORS INC VICE PRESIDENT direct 2007-03-01
ALPHA QUANT ADVISORS, LLC CHIEF OPERATING OFFICER, DIRECTOR direct 2016-10-01
SANTICCHIA, MASSIMO CHIEF INVESTMENT OFFICER, DIRECTOR 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STANDARD & POORS INVESTMENT ADVISORY SERVICES LLC VICE PRESIDENT direct 2008-03-01
CREST INVESTMENT PARTNERS LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER direct 2011-08-01
CREST INVESTMENT PARTNERS LLC MEMBER/CHIEF INVESTMENT OFFICER direct 2011-08-01
ALPHA QUANT ADVISORS, LLC CHIEF INVESTMENT OFFICER, DIRECTOR direct 2016-10-01
SEARS, CHRISTINA, ELAINE CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-09-01
ALPHA QUANT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
RESOLUTE INVESTMENT MANAGERS, INC. MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2008-04-01
AMERICAN BEACON ADVISORS, INC. SOLE SHAREHOLDER indirect 2008-04-01
AMERICAN BEACON ADVISORS, INC. SOLE SHAREHOLDER direct 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC SHAREHOLDER direct 2017-04-01
ALPHA QUANT ADVISORS, LLC MEMBER direct 2016-10-01
KELSO INVESTMENT ASSOCIATES VIII, L.P SHAREHOLDER RESOLUTE INVESTMENT HOLDINGS, LLC 04/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2015-04-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
KELSO GP VIII, L.P. GENERAL PARTNER KELSO INVESTMENT ASSOCIATES VIII, L.P 04/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. GENERAL PARTNER indirect 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2015-04-01
ALPHA QUANT ADVISORS, LLC GENERAL PARTNER indirect 2016-10-01
KELSO GP VIII, LLC GENERAL PARTNER KELSO GP VIII, L.P. 04/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
ALPHA QUANT ADVISORS, LLC GENERAL PARTNER indirect 2015-04-01
CONTINUOUS CAPITAL, LLC GENERAL PARTNER indirect 2015-04-01
RESOLUTE INVESTMENT HOLDINGS, LLC SHAREHOLDER RESOLUTE TOPCO, INC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2015-04-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
RESOLUTE ACQUISITION, INC. SHAREHOLDER RESOLUTE INVESTMENT MANAGERS, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2015-04-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
RESOLUTE TOPCO, INC SHAREHOLDER RESOLUTE ACQUISITION, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
AMERICAN BEACON ADVISORS, INC. SHAREHOLDER indirect 2015-04-01
SHAPIRO CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2015-04-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01
ALPHA QUANT ADVISORS, LLC SHAREHOLDER indirect 2016-10-01

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