Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Alpha Quant Advisors, Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 12,000 0.01
07 - Agricultural Services 13,000 0.01
10 - Metal Mining 772,000 0.80
12 - Coal Mining 6,000 0.01
13 - Oil And Gas Extraction 12,000 0.01
15 - Building Construction General Contractors And Operative Builders 1,050,000 1.09
16 - Heavy Construction Other Than Building Construction Contractors 21,000 0.02
20 - Food And Kindred Products 5,057,000 5.25
21 - Tobacco Products 1,209,000 1.25
22 - Textile Mill Products 4,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 49,000 0.05
25 - Furniture And Fixtures 19,000 0.02
26 - Paper And Allied Products 598,000 0.62
28 - Chemicals And Allied Products 20,765,000 21.55
29 - Petroleum Refining And Related Industries 4,449,000 4.62
30 - Rubber And Miscellaneous Plastics Products 966,000 1.00
31 - Leather And Leather Products 28,000 0.03
33 - Primary Metal Industries 7,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 47,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 8,491,000 8.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,983,000 4.13
37 - Transportation Equipment 2,058,000 2.14
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,070,000 2.15
39 - Miscellaneous Manufacturing Industries 15,000 0.02
42 - Motor Freight Transportation And Warehousing 485,000 0.50
44 - Water Transportation 5,000 0.01
45 - Transportation By Air 1,819,000 1.89
47 - Transportation Services 2,050,000 2.13
48 - Communications 2,119,000 2.20
49 - Electric, Gas, And Sanitary Services 3,693,000 3.83
50 - Wholesale Trade-durable Goods 948,000 0.98
51 - Wholesale Trade-non-durable Goods 5,256,000 5.45
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 159,000 0.17
53 - General Merchandise Stores 3,178,000 3.30
54 - Food Stores 865,000 0.90
55 - Automotive Dealers And Gasoline Service Stations 76,000 0.08
56 - Apparel And Accessory Stores 1,263,000 1.31
57 - Home Furniture, Furnishings, And Equipment Stores 844,000 0.88
58 - Restaurants, Dining, Eating And Drinking Places 1,104,000 1.15
59 - Miscellaneous Retail 1,938,000 2.01
60 - Depository Institutions 246,000 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,000 0.01
63 - Insurance Carriers 1,419,000 1.47
64 - Insurance Agents, Brokers, And Service 12,000 0.01
65 - Real Estate 11,000 0.01
67 - Holding And Other Investment Offices 1,064,000 1.10
72 - Personal Services 43,000 0.04
73 - Business Services 5,784,000 6.00
78 - Motion Pictures and Film 26,000 0.03
80 - Health Services 366,000 0.38
82 - Educational Services 6,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 61,000 0.06
Industry Not Reported 9,800,000 10.17
Total 96,355,000 100.00