AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
1 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Holding
359
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.89M | |
| 3 | +$1.86M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Methode Electronics
MEI
$229M
| $4K | ﹤0.01% |
+179
|
|
||
|
SPTN
352
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
+251
|
|
||
353
Interface
TILE
$1.51B
| $4K | ﹤0.01% |
+266
|
|
||
354
Virtus Investment Partners
VRTS
$1.1B
| $4K | ﹤0.01% |
+53
|
|
||
|
STMP
355
DELISTED
Stamps.com, Inc.
STMP
| $4K | ﹤0.01% |
+28
|
|
||
356
Wabash National
WNC
$314M
| $3K | ﹤0.01% |
+238
|
|
||
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
+113
|
|
||
|
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
+174
|
|
||
359
Newmont
NEM
$90.1B
| $0 | ﹤0.01% |
+1
|
|