AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
+10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
62
Reduced
101
Closed
73
Top Buys
| 1 |
Clorox
CLX
|
$1.21M |
| 2 |
NRG Energy
NRG
|
$906K |
| 3 |
Southwest Airlines
LUV
|
$316K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$291K |
| 5 |
Stryker
SYK
|
$270K |
Top Sells
| 1 |
Cigna
CI
|
$1.41M |
| 2 |
Church & Dwight Co
CHD
|
$298K |
| 3 |
Eli Lilly
LLY
|
$295K |
| 4 |
International Flavors & Fragrances
IFF
|
$285K |
| 5 |
Ameren
AEE
|
$274K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.21M | 1.22% |
6,389
-217
| -3% | -$41.2K |
|
27
Sysco
SYY
$38.5B
| $1.21M | 1.21% |
18,084
-1,465
| -7% | -$97.9K |
|
|
28
Southwest Airlines
LUV
$16.7B
| $1.2M | 1.21% |
23,191
+6,079
| +36% | +$316K |
|
29
Monster Beverage
MNST
$60.7B
| $1.2M | 1.2% |
22,029
+3,134
| +17% | +$171K |
|
30
Starbucks
SBUX
$99.4B
| $1.2M | 1.2% |
16,091
-100
| -0.6% | -$7.43K |
|
31
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 1.19% |
14,154
-110
| -0.8% | -$9.25K |
|
32
Gilead Sciences
GILD
$138B
| $1.19M | 1.19% |
18,229
-625
| -3% | -$40.6K |
|
33
NVIDIA
NVDA
$4.09T
| $1.14M | 1.14% |
6,359
-487
| -7% | -$87.4K |
|
34
Kohl's
KSS
$1.7B
| $1.1M | 1.11% |
15,894
-711
| -4% | -$49.4K |
|
35
KLA
KLAC
$111B
| $1.1M | 1.1% |
9,234
-427
| -4% | -$51K |
|
36
HF Sinclair
DINO
$9.67B
| $1.09M | 1.09% |
22,111
-794
| -3% | -$39.1K |
|
37
Best Buy
BBY
$15.2B
| $1.09M | 1.09% |
15,157
-460
| -3% | -$32.9K |
|
38
Pultegroup
PHM
$26.1B
| $1.08M | 1.09% |
38,597
-207
| -0.5% | -$5.81K |
|
39
F5
FFIV
$17.7B
| $1.08M | 1.08% |
6,894
-197
| -3% | -$30.9K |
|
40
AbbVie
ABBV
$372B
| $1.07M | 1.08% |
13,315
-332
| -2% | -$26.8K |
|
41
Cencora
COR
$57.5B
| $1.07M | 1.07% |
13,466
-851
| -6% | -$67.6K |
|
42
Applied Materials
AMAT
$125B
| $1.04M | 1.04% |
26,169
-1,661
| -6% | -$65.9K |
|
43
Visa
V
$673B
| $1.03M | 1.03% |
6,595
-421
| -6% | -$65.8K |
|
44
Expeditors International
EXPD
$16.3B
| $1.02M | 1.02% |
13,458
-1,127
| -8% | -$85.5K |
|
45
Booking.com
BKNG
$180B
| $1.02M | 1.02% |
583
-77
| -12% | -$134K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.02M | 1.02% |
38,447
-874
| -2% | -$23.1K |
|
47
Nike
NKE
$110B
| $1.01M | 1.02% |
12,012
-788
| -6% | -$66.5K |
|
48
HP
HPQ
$26.3B
| $1.01M | 1.01% |
51,626
-2,027
| -4% | -$39.7K |
|
49
Marathon Petroleum
MPC
$54.3B
| $995K | 1% |
16,627
-704
| -4% | -$42.1K |
|
50
CF Industries
CF
$14.1B
| $974K | 0.98% |
23,807
+105
| +0.4% | +$4.3K |
|