AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
-11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.46M |
| 2 |
Cigna
CI
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Cisco
CSCO
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 17.15% |
| 3 | Consumer Staples | 14.32% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.78B
| $13K | 0.01% |
+224
| New | +$13K |
|
227
Ross Stores
ROST
$49.4B
| $13K | 0.01% |
+161
| New | +$13K |
|
228
Shoe Carnival
SCVL
$581M
| $13K | 0.01% |
+379
| New | +$13K |
|
229
Silgan Holdings
SLGN
$4.8B
| $13K | 0.01% |
+549
| New | +$13K |
|
230
Teradyne
TER
$18.9B
| $13K | 0.01% |
+410
| New | +$13K |
|
231
TEGNA Inc
TGNA
$3.41B
| $13K | 0.01% |
+1,234
| New | +$13K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $12K | 0.01% |
+100
| New | +$12K |
|
233
AvalonBay Communities
AVB
$27.2B
| $12K | 0.01% |
+42
| New | +$12K |
|
234
Cal-Maine
CALM
$5.41B
| $12K | 0.01% |
+291
| New | +$12K |
|
235
CorVel
CRVL
$4.45B
| $12K | 0.01% |
+192
| New | +$12K |
|
236
Ingredion
INGR
$8.19B
| $12K | 0.01% |
+125
| New | +$12K |
|
237
KB Home
KBH
$4.36B
| $12K | 0.01% |
+648
| New | +$12K |
|
238
Olin
OLN
$2.67B
| $12K | 0.01% |
+588
| New | +$12K |
|
239
Occidental Petroleum
OXY
$45.8B
| $12K | 0.01% |
+193
| New | +$12K |
|
240
Steven Madden
SHOO
$2.13B
| $12K | 0.01% |
+398
| New | +$12K |
|
241
Urban Outfitters
URBN
$6.03B
| $12K | 0.01% |
+365
| New | +$12K |
|
242
Aptiv
APTV
$17.3B
| $11K | 0.01% |
+185
| New | +$11K |
|
243
Corcept Therapeutics
CORT
$7.48B
| $11K | 0.01% |
+799
| New | +$11K |
|
244
CSG Systems International
CSGS
$1.86B
| $11K | 0.01% |
+340
| New | +$11K |
|
245
Hillenbrand
HI
$1.73B
| $11K | 0.01% |
+299
| New | +$11K |
|
246
MKS Inc. Common Stock
MKSI
$6.65B
| $11K | 0.01% |
+166
| New | +$11K |
|
247
National Presto Industries
NPK
$753M
| $11K | 0.01% |
+96
| New | +$11K |
|
248
Packaging Corp of America
PKG
$19.2B
| $11K | 0.01% |
+132
| New | +$11K |
|
249
Skyworks Solutions
SWKS
$10.9B
| $11K | 0.01% |
+169
| New | +$11K |
|
250
Unifirst Corp
UNF
$3.26B
| $11K | 0.01% |
+80
| New | +$11K |
|