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
+$1.17M
2
+$882K
3
+$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

1
+$1.6M
2
+$1.14M
3
+$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
International Flavors & Fragrances
IFF
+$285K

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
NFG icon
376
National Fuel Gas
NFG
$8.97B
– –
-263
NSP icon
377
Insperity
NSP
$1.11B
– –
-66
OSK icon
378
Oshkosh
OSK
$9.24B
– –
-275
OXY icon
379
Occidental Petroleum
OXY
$62.4B
– –
-193
PAYX icon
380
Paychex
PAYX
$32.9B
– –
-221
SANM icon
381
Sanmina
SANM
$7.11B
– –
-220
SCL icon
382
Stepan Co
SCL
$1.13B
– –
-86
SCSC icon
383
Scansource
SCSC
$784M
– –
-185
SMP icon
384
Standard Motor Products
SMP
$787M
– –
-128
SWKS icon
385
Skyworks Solutions
SWKS
$8.3B
– –
-169
THRM icon
386
Gentherm
THRM
$847M
– –
-175
TILE icon
387
Interface
TILE
$1.47B
– –
-266
TTEK icon
388
Tetra Tech
TTEK
$8.1B
– –
-625
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$111B
– –
-1,311
WNC icon
390
Wabash National
WNC
$343M
– –
-238
WW
391
DELISTED
WW International
WW
– –
-375
CHS
392
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,441
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
AEGN
394
DELISTED
Aegion Corp
AEGN
– –
-400
MIK
395
DELISTED
Michaels Stores, Inc
MIK
– –
-1,206
ORBC
396
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,022
VG
397
DELISTED
Vonage Holdings Corporation
VG
– –
-591
DD icon
398
DuPont de Nemours
DD
$18.6B
– –
-3,037
DORM icon
399
Dorman Products
DORM
$3.05B
– –
-81
EBS icon
400
Emergent Biosolutions
EBS
$425M
– –
-162
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