AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
-11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.46M |
| 2 |
Cigna
CI
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Cisco
CSCO
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Methode Electronics
MEI
$268M
| $4K | ﹤0.01% |
+179
| New | +$4K |
|
352
SpartanNash
SPTN
$908M
| $4K | ﹤0.01% |
+251
| New | +$4K |
|
353
Interface
TILE
$1.53B
| $4K | ﹤0.01% |
+266
| New | +$4K |
|
354
Virtus Investment Partners
VRTS
$1.33B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
|
STMP
355
DELISTED
Stamps.com, Inc.
STMP
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
356
Wabash National
WNC
$452M
| $3K | ﹤0.01% |
+238
| New | +$3K |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
|
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
+174
| New | +$2K |
|
359
Newmont
NEM
$83.5B
| $0 | ﹤0.01% |
+1
| New | – |
|