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
$96.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.08M
3 +$2.04M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

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 Change
in Stake
Capital Flow
LTC
301
LTC Properties
LTC
$1.79B
$6K 0.01%
+150
NSP icon
302
Insperity
NSP
$1.28B
$6K 0.01%
+66
PRDO icon
303
Perdoceo Education
PRDO
$2.07B
$6K 0.01%
+524
RGR icon
304
Sturm, Ruger & Co
RGR
$618M
$6K 0.01%
+104
SCL icon
305
Stepan Co
SCL
$1.17B
$6K 0.01%
+86
CNR
306
Core Natural Resources Inc
CNR
$4.86B
$6K 0.01%
+184
PRFT
307
DELISTED
Perficient Inc
PRFT
$6K 0.01%
+271
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K 0.01%
+368
PSB
309
DELISTED
PS Business Parks, Inc.
PSB
$6K 0.01%
+47
UBA
310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K 0.01%
+316
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
$6K 0.01%
+200
DBI icon
312
Designer Brands
DBI
$443M
$6K 0.01%
+240
FWRD icon
313
Forward Air
FWRD
$306M
$6K 0.01%
+103
SCSC icon
314
Scansource
SCSC
$932M
$6K 0.01%
+185
TTEK icon
315
Tetra Tech
TTEK
$7.21B
$6K 0.01%
+625
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
$6K 0.01%
+100
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
$6K 0.01%
+240
AXE
318
DELISTED
Anixter International Inc
AXE
$6K 0.01%
+119
CBM
319
DELISTED
Cambrex Corporation
CBM
$6K 0.01%
+147
SMP icon
320
Standard Motor Products
SMP
$865M
$6K 0.01%
+128
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
$6K 0.01%
+261
HF
322
DELISTED
HFF Inc.
HF
$6K 0.01%
+182
KEM
323
DELISTED
KEMET Corporation
KEM
$6K 0.01%
+341
AEIS icon
324
Advanced Energy
AEIS
$12.9B
$6K 0.01%
+140
HTLD icon
325
Heartland Express
HTLD
$1.18B
$5K 0.01%
+249