AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$906K
3 +$316K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$291K
5
SYK icon
Stryker
SYK
+$270K

Top Sells

1 +$1.41M
2 +$298K
3 +$295K
4
IFF icon
International Flavors & Fragrances
IFF
+$285K
5
AEE icon
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%