AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Fund
S&P 500
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 +$1.17M
2 +$882K
3 +$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

1 +$1.6M
2 +$1.14M
3 +$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
International Flavors & Fragrances
IFF
+$285K

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
GPI icon
301
Group 1 Automotive
GPI
$3.93B
$6K 0.01%
88
-85
HAFC icon
302
Hanmi Financial
HAFC
$791M
$6K 0.01%
+296
HOPE icon
303
Hope Bancorp
HOPE
$1.49B
$6K 0.01%
+461
HVT icon
304
Haverty Furniture Companies
HVT
$337M
$6K 0.01%
+270
SSD icon
305
Simpson Manufacturing
SSD
$6.85B
$6K 0.01%
95
-94
CNR
306
Core Natural Resources Inc
CNR
$5.29B
$6K 0.01%
184
NXGN
307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K 0.01%
368
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
$6K 0.01%
200
ECHO
309
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K 0.01%
+257
CORE
310
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K 0.01%
+171
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K 0.01%
+560
CTB
312
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K 0.01%
+204
ORIT
313
DELISTED
Oritani Financial Corp. New
ORIT
$6K 0.01%
+363
KEM
314
DELISTED
KEMET Corporation
KEM
$6K 0.01%
341
LZB icon
315
La-Z-Boy
LZB
$1.29B
$6K 0.01%
186
-141
MERC icon
316
Mercer International
MERC
$94.4M
$6K 0.01%
+441
NVRI icon
317
Enviri
NVRI
$1.62B
$6K 0.01%
+309
ONTO icon
318
Onto Innovation
ONTO
$10.7B
$6K 0.01%
+200
PKE icon
319
Park Aerospace
PKE
$562M
$6K 0.01%
+365
PLAB icon
320
Photronics
PLAB
$2.41B
$6K 0.01%
+651
PLXS icon
321
Plexus
PLXS
$5.55B
$6K 0.01%
+98
SBSI icon
322
Southside Bancshares
SBSI
$938M
$6K 0.01%
+184
SXC icon
323
SunCoke Energy
SXC
$555M
$6K 0.01%
+745
SXI icon
324
Standex International
SXI
$3.12B
$6K 0.01%
78
UNF icon
325
Unifirst Corp
UNF
$4.63B
$6K 0.01%
40
-40