AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Holding
359
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.08M | |
| 3 | +$2.04M | |
| 4 |
Cisco
CSCO
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
351
Dauch Corp
DCH
$1.44B
| $4K | ﹤0.01% |
+345
|
|
||
352
Cato Corp
CATO
$54.9M
| $4K | ﹤0.01% |
+286
|
|
||
353
Cooper-Standard Automotive
CPS
$505M
| $4K | ﹤0.01% |
+62
|
|
||
354
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| $4K | ﹤0.01% |
+92
|
|
||
355
Hasbro
HAS
$12.7B
| $4K | ﹤0.01% |
+51
|
|
||
356
Wabash National
WNC
$343M
| $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
$123B
| $0 | ﹤0.01% |
+1
|
|