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 | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $957K | 0.96% |
11,008
-1,103
| -9% | -$95.9K |
|
52
Freeport-McMoran
FCX
$64.5B
| $947K | 0.95% |
73,475
-1,421
| -2% | -$18.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $946K | 0.95% |
5,676
-369
| -6% | -$61.5K |
|
54
W.W. Grainger
GWW
$48.6B
| $879K | 0.88% |
2,922
-134
| -4% | -$40.3K |
|
55
Biogen
BIIB
$20.5B
| $822K | 0.82% |
3,476
-1,050
| -23% | -$248K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $821K | 0.82% |
7,523
| – | – |
|
57
Pfizer
PFE
$142B
| $770K | 0.77% |
18,121
-2,462
| -12% | -$105K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $751K | 0.75% |
6,750
| – | – |
|
59
Target
TGT
$42B
| $686K | 0.69% |
8,547
-376
| -4% | -$30.2K |
|
60
Air Products & Chemicals
APD
$65B
| $658K | 0.66% |
3,422
+21
| +0.6% | +$4.04K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $647K | 0.65% |
12,236
| – | – |
|
62
American Electric Power
AEP
$58.9B
| $644K | 0.65% |
7,681
-41
| -0.5% | -$3.44K |
|
63
Ecolab
ECL
$78B
| $631K | 0.63% |
3,564
+87
| +3% | +$15.4K |
|
64
IBM
IBM
$225B
| $631K | 0.63% |
4,473
+250
| +6% | +$35.3K |
|
65
Southern Company
SO
$101B
| $626K | 0.63% |
12,120
-110
| -0.9% | -$5.68K |
|
66
Kimberly-Clark
KMB
$42.8B
| $619K | 0.62% |
4,957
+7
| +0.1% | +$874 |
|
67
PepsiCo
PEP
$206B
| $600K | 0.6% |
4,898
+217
| +5% | +$26.6K |
|
68
Chevron
CVX
$326B
| $597K | 0.6% |
4,841
+215
| +5% | +$26.5K |
|
69
Texas Instruments
TXN
$182B
| $597K | 0.6% |
5,623
+212
| +4% | +$22.5K |
|
70
PPG Industries
PPG
$24.7B
| $594K | 0.6% |
5,264
+264
| +5% | +$29.8K |
|
71
Emerson Electric
EMR
$73.9B
| $593K | 0.59% |
8,650
+327
| +4% | +$22.4K |
|
72
Coca-Cola
KO
$297B
| $587K | 0.59% |
12,432
-5,426
| -30% | -$256K |
|
73
Welltower
WELL
$112B
| $587K | 0.59% |
7,564
+299
| +4% | +$23.2K |
|
74
Consolidated Edison
ED
$35B
| $581K | 0.58% |
6,855
+215
| +3% | +$18.2K |
|
75
Principal Financial Group
PFG
$17.8B
| $581K | 0.58% |
11,583
+318
| +3% | +$16K |
|