AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$3.41M
(+3.5%)
Holding
423
Top Buys
| 1 | +$1.17M | |
| 2 | +$882K | |
| 3 | +$321K | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$268K |
| 5 |
Stryker
SYK
|
+$246K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.14M | |
| 3 | +$992K | |
| 4 |
Biogen
BIIB
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.76T
| $1.21M | 1.22% |
25,556
-868
|
|
||
27
Sysco
SYY
$34B
| $1.21M | 1.21% |
18,084
-1,465
|
|
||
28
Southwest Airlines
LUV
$18.5B
| $1.2M | 1.21% |
23,191
+6,079
|
|
||
29
Monster Beverage
MNST
$70.8B
| $1.2M | 1.2% |
44,058
+6,268
|
|
||
30
Starbucks
SBUX
$103B
| $1.2M | 1.2% |
16,091
-100
|
|
||
31
LyondellBasell Industries
LYB
$25.6B
| $1.19M | 1.19% |
14,154
-110
|
|
||
32
Gilead Sciences
GILD
$173B
| $1.19M | 1.19% |
18,229
-625
|
|
||
33
NVIDIA
NVDA
$4.31T
| $1.14M | 1.14% |
254,360
-19,480
|
|
||
34
Kohl's
KSS
$1.44B
| $1.1M | 1.11% |
15,894
-711
|
|
||
35
KLA
KLAC
$199B
| $1.1M | 1.1% |
9,234
-427
|
|
||
36
HF Sinclair
DINO
$10.9B
| $1.09M | 1.09% |
22,111
-794
|
|
||
37
Best Buy
BBY
$13.5B
| $1.08M | 1.09% |
15,157
-460
|
|
||
38
Pultegroup
PHM
$22.5B
| $1.08M | 1.09% |
38,597
-207
|
|
||
39
F5
FFIV
$17.1B
| $1.08M | 1.08% |
6,894
-197
|
|
||
40
AbbVie
ABBV
$369B
| $1.07M | 1.08% |
13,315
-332
|
|
||
41
Cencora
COR
$63.2B
| $1.07M | 1.07% |
13,466
-851
|
|
||
42
Applied Materials
AMAT
$277B
| $1.04M | 1.04% |
26,169
-1,661
|
|
||
43
Visa
V
$579B
| $1.03M | 1.03% |
6,595
-421
|
|
||
44
Expeditors International
EXPD
$19.4B
| $1.02M | 1.02% |
13,458
-1,127
|
|
||
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $1.02M | 1.02% |
38,447
-874
|
|
||
46
Booking.com
BKNG
$133B
| $1.02M | 1.02% |
583
-77
|
|
||
47
Nike
NKE
$65.4B
| $1.01M | 1.02% |
12,012
-788
|
|
||
48
HP
HPQ
$17.8B
| $1.01M | 1.01% |
51,626
-2,027
|
|
||
49
Marathon Petroleum
MPC
$71.2B
| $995K | 1% |
16,627
-704
|
|
||
50
CF Industries
CF
$20B
| $974K | 0.98% |
23,807
+105
|
|