AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
+10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
62
Reduced
101
Closed
73
Top Buys
| 1 |
Clorox
CLX
|
$1.21M |
| 2 |
NRG Energy
NRG
|
$906K |
| 3 |
Southwest Airlines
LUV
|
$316K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$291K |
| 5 |
Stryker
SYK
|
$270K |
Top Sells
| 1 |
Cigna
CI
|
$1.41M |
| 2 |
Church & Dwight Co
CHD
|
$298K |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $2.39M | 2.4% |
12,583
-47
| -0.4% | -$8.93K |
|
2
Cisco
CSCO
$274B
| $2.1M | 2.11% |
38,909
-1,942
| -5% | -$105K |
|
3
Procter & Gamble
PG
$368B
| $2.1M | 2.1% |
20,174
-112
| -0.6% | -$11.7K |
|
4
Cardinal Health
CAH
$35.5B
| $1.84M | 1.85% |
37,891
-1,181
| -3% | -$57.4K |
|
5
Verizon
VZ
$186B
| $1.8M | 1.8% |
30,401
-1,918
| -6% | -$113K |
|
6
Cummins
CMI
$54.9B
| $1.71M | 1.71% |
10,799
-308
| -3% | -$48.6K |
|
7
Omnicom Group
OMC
$15.2B
| $1.61M | 1.61% |
21,856
-87
| -0.4% | -$6.41K |
|
8
Boeing
BA
$177B
| $1.61M | 1.61% |
4,216
-421
| -9% | -$161K |
|
9
Molson Coors Class B
TAP
$9.98B
| $1.51M | 1.52% |
25,391
+3,115
| +14% | +$186K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.5% |
23,730
+216
| +0.9% | +$13.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.49% |
10,636
+1,478
| +16% | +$207K |
|
12
Lam Research
LRCX
$127B
| $1.48M | 1.48% |
8,201
-462
| -5% | -$83.2K |
|
13
Walmart
WMT
$774B
| $1.41M | 1.41% |
14,332
-1,087
| -7% | -$107K |
|
14
Valero Energy
VLO
$47.2B
| $1.39M | 1.39% |
16,327
-573
| -3% | -$48.6K |
|
15
Altria Group
MO
$113B
| $1.3M | 1.3% |
22,347
-1,611
| -7% | -$93.8K |
|
16
Micron Technology
MU
$133B
| $1.29M | 1.29% |
31,243
-659
| -2% | -$27.2K |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $1.29M | 1.29% |
18,045
-4,190
| -19% | -$298K |
|
18
McKesson
MCK
$85.4B
| $1.27M | 1.27% |
10,818
+78
| +0.7% | +$9.16K |
|
19
Seagate
STX
$35.6B
| $1.26M | 1.26% |
25,865
-658
| -2% | -$31.9K |
|
20
NetApp
NTAP
$22.6B
| $1.25M | 1.25% |
17,966
-466
| -3% | -$32.3K |
|
|
21
Clorox
CLX
$14.5B
| $1.24M | 1.24% |
7,720
+7,554
| +4,551% | +$1.21M |
|
22
Western Digital
WDC
$27.9B
| $1.24M | 1.24% |
25,474
-895
| -3% | -$43.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.23% |
25,809
-2,262
| -8% | -$108K |
|
24
Foot Locker
FL
$2.36B
| $1.22M | 1.23% |
20,206
-1,077
| -5% | -$65.2K |
|
|
25
NRG Energy
NRG
$28.2B
| $1.22M | 1.23% |
28,817
+21,320
| +284% | +$906K |
|