AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
-11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.46M |
| 2 |
Cigna
CI
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.7B
| $1.15M | 1.19% |
+7,091
| New | +$1.15M |
|
27
Booking.com
BKNG
$180B
| $1.14M | 1.18% |
+660
| New | +$1.14M |
|
28
Foot Locker
FL
$2.3B
| $1.13M | 1.17% |
+21,283
| New | +$1.13M |
|
29
HP
HPQ
$26.3B
| $1.11M | 1.15% |
+53,653
| New | +$1.11M |
|
30
Kohl's
KSS
$1.7B
| $1.1M | 1.14% |
+16,605
| New | +$1.1M |
|
31
NetApp
NTAP
$22.6B
| $1.1M | 1.14% |
+18,432
| New | +$1.1M |
|
32
Cencora
COR
$57.5B
| $1.07M | 1.11% |
+14,317
| New | +$1.07M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $1.06M | 1.1% |
+39,321
| New | +$1.06M |
|
34
Starbucks
SBUX
$99.5B
| $1.04M | 1.08% |
+16,191
| New | +$1.04M |
|
35
Apple
AAPL
$3.38T
| $1.04M | 1.08% |
+6,606
| New | +$1.04M |
|
36
CF Industries
CF
$14.1B
| $1.03M | 1.07% |
+23,702
| New | +$1.03M |
|
37
Seagate
STX
$35.8B
| $1.02M | 1.06% |
+26,523
| New | +$1.02M |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.02M | 1.06% |
+17,331
| New | +$1.02M |
|
39
C.H. Robinson
CHRW
$15.1B
| $1.02M | 1.06% |
+12,111
| New | +$1.02M |
|
40
Micron Technology
MU
$131B
| $1.01M | 1.05% |
+31,902
| New | +$1.01M |
|
41
Pultegroup
PHM
$26.1B
| $1.01M | 1.05% |
+38,804
| New | +$1.01M |
|
42
Delta Air Lines
DAL
$39.3B
| $998K | 1.04% |
+19,996
| New | +$998K |
|
43
Expeditors International
EXPD
$16.3B
| $993K | 1.03% |
+14,585
| New | +$993K |
|
44
Western Digital
WDC
$28B
| $983K | 1.02% |
+26,369
| New | +$983K |
|
45
Intuit
INTU
$184B
| $972K | 1.01% |
+4,936
| New | +$972K |
|
46
Nike
NKE
$110B
| $949K | 0.98% |
+12,800
| New | +$949K |
|
47
Monster Beverage
MNST
$60.7B
| $930K | 0.97% |
+18,895
| New | +$930K |
|
48
Visa
V
$674B
| $926K | 0.96% |
+7,016
| New | +$926K |
|
49
NVIDIA
NVDA
$4.09T
| $914K | 0.95% |
+6,846
| New | +$914K |
|
50
Applied Materials
AMAT
$125B
| $911K | 0.95% |
+27,830
| New | +$911K |
|