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
-$3.03M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
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% |
