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
+$1.21M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K 0.01%
+560
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K 0.01%
+204
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
$6K 0.01%
+363
KEM
329
DELISTED
KEMET Corporation
KEM
$6K 0.01%
341
PENG
330
Penguin Solutions Inc
PENG
$1.04B
$5K 0.01%
+572
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K 0.01%
272
NCI
332
DELISTED
Navigant Consulting, Inc.
NCI
$5K 0.01%
261
ALGT icon
333
Allegiant Air
ALGT
$1.65B
$5K 0.01%
38
AMSF icon
334
AMERISAFE
AMSF
$699M
$5K 0.01%
92
BCC icon
335
Boise Cascade
BCC
$2.95B
$5K 0.01%
200
BJRI icon
336
BJ's Restaurants
BJRI
$883M
$5K 0.01%
111
DBI icon
337
Designer Brands
DBI
$303M
$5K 0.01%
240
HCI icon
338
HCI Group
HCI
$2.07B
$5K 0.01%
119
NPK icon
339
National Presto Industries
NPK
$898M
$5K 0.01%
47
-49
SEM icon
340
Select Medical
SEM
$1.85B
$5K 0.01%
635
TG icon
341
Tredegar Corp
TG
$306M
$5K 0.01%
+323
VRTS icon
342
Virtus Investment Partners
VRTS
$1.12B
$5K 0.01%
53
CATO icon
343
Cato Corp
CATO
$60.2M
$4K ﹤0.01%
286
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$4K ﹤0.01%
92
SPTN
345
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
251
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
174
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
113
STMP
348
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
28
INTU icon
349
Intuit
INTU
$138B
$0 ﹤0.01%
2
-4,934
JKHY icon
350
Jack Henry & Associates
JKHY
$12.9B
– –
-138
12 13
14
15 16