AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.82M
5
CSCO icon
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
FFIV icon
26
F5
FFIV
$14.2B
$1.15M 1.19%
+7,091
BKNG icon
27
Booking.com
BKNG
$159B
$1.14M 1.18%
+660
FL
28
DELISTED
Foot Locker
FL
$1.13M 1.17%
+21,283
HPQ icon
29
HP
HPQ
$24.6B
$1.11M 1.15%
+53,653
KSS icon
30
Kohl's
KSS
$1.91B
$1.1M 1.14%
+16,605
NTAP icon
31
NetApp
NTAP
$22.6B
$1.1M 1.14%
+18,432
COR icon
32
Cencora
COR
$69.9B
$1.06M 1.11%
+14,317
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.06M 1.1%
+39,321
SBUX icon
34
Starbucks
SBUX
$97.3B
$1.04M 1.08%
+16,191
AAPL icon
35
Apple
AAPL
$3.97T
$1.04M 1.08%
+26,424
CF icon
36
CF Industries
CF
$12.9B
$1.03M 1.07%
+23,702
STX icon
37
Seagate
STX
$59.7B
$1.02M 1.06%
+26,523
MPC icon
38
Marathon Petroleum
MPC
$58.2B
$1.02M 1.06%
+17,331
CHRW icon
39
C.H. Robinson
CHRW
$17.7B
$1.02M 1.06%
+12,111
MU icon
40
Micron Technology
MU
$267B
$1.01M 1.05%
+31,902
PHM icon
41
Pultegroup
PHM
$23.3B
$1.01M 1.05%
+38,804
DAL icon
42
Delta Air Lines
DAL
$38.4B
$998K 1.04%
+19,996
EXPD icon
43
Expeditors International
EXPD
$18.4B
$993K 1.03%
+14,585
WDC icon
44
Western Digital
WDC
$55.7B
$983K 1.02%
+34,886
INTU icon
45
Intuit
INTU
$181B
$972K 1.01%
+4,936
NKE icon
46
Nike
NKE
$90.3B
$949K 0.98%
+12,800
MNST icon
47
Monster Beverage
MNST
$68.1B
$930K 0.97%
+37,790
V icon
48
Visa
V
$650B
$926K 0.96%
+7,016
NVDA icon
49
NVIDIA
NVDA
$4.58T
$914K 0.95%
+273,840
AMAT icon
50
Applied Materials
AMAT
$183B
$911K 0.95%
+27,830
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