AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
1 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$3.41M
(+3.5%)
Holding
423
Top Buys
| 1 | +$1.21M | |
| 2 | +$906K | |
| 3 | +$316K | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$291K |
| 5 |
Stryker
SYK
|
+$270K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$298K | |
| 3 | +$295K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$285K |
| 5 |
Ameren
AEE
|
+$274K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 15.81% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$172B
| $2.39M | 2.4% |
12,583
-47
|
|
||
2
Cisco
CSCO
$280B
| $2.1M | 2.11% |
38,909
-1,942
|
|
||
3
Procter & Gamble
PG
$343B
| $2.1M | 2.1% |
20,174
-112
|
|
||
4
Cardinal Health
CAH
$48.4B
| $1.84M | 1.85% |
37,891
-1,181
|
|
||
5
Verizon
VZ
$169B
| $1.8M | 1.8% |
30,401
-1,918
|
|
||
6
Cummins
CMI
$65.3B
| $1.71M | 1.71% |
10,799
-308
|
|
||
7
Omnicom Group
OMC
$14.3B
| $1.61M | 1.61% |
21,856
-87
|
|
||
8
Boeing
BA
$148B
| $1.61M | 1.61% |
4,216
-421
|
|
||
9
Molson Coors Class B
TAP
$9.16B
| $1.51M | 1.52% |
25,391
+3,115
|
|
||
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.5% |
23,730
+216
|
|
||
11
Johnson & Johnson
JNJ
$450B
| $1.49M | 1.49% |
10,636
+1,478
|
|
||
12
Lam Research
LRCX
$200B
| $1.48M | 1.48% |
82,010
-4,620
|
|
||
13
Walmart
WMT
$818B
| $1.41M | 1.41% |
42,996
-3,261
|
|
||
14
Valero Energy
VLO
$53.6B
| $1.39M | 1.39% |
16,327
-573
|
|
||
15
Altria Group
MO
$97.4B
| $1.3M | 1.3% |
22,347
-1,611
|
|
||
16
Micron Technology
MU
$267B
| $1.29M | 1.29% |
31,243
-659
|
|
||
17
Church & Dwight Co
CHD
$20.9B
| $1.28M | 1.29% |
18,045
-4,190
|
|
||
18
McKesson
MCK
$105B
| $1.27M | 1.27% |
10,818
+78
|
|
||
19
Seagate
STX
$59.7B
| $1.25M | 1.26% |
25,865
-658
|
|
||
20
NetApp
NTAP
$22.6B
| $1.25M | 1.25% |
17,966
-466
|
|
||
21
Clorox
CLX
$13.1B
| $1.24M | 1.24% |
7,720
+7,554
|
|
||
22
Western Digital
WDC
$55.7B
| $1.24M | 1.24% |
33,702
-1,184
|
|
||
23
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 1.23% |
25,809
-2,262
|
|
||
|
FL
24
DELISTED
Foot Locker
FL
| $1.22M | 1.23% |
20,206
-1,077
|
|
||
25
NRG Energy
NRG
$33.2B
| $1.22M | 1.23% |
28,817
+21,320
|
|