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
$99.8M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$906K
3
+$316K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$291K
5
SYK icon
Stryker
SYK
+$270K

Top Sells

1
+$1.41M
2
+$298K
3
+$295K
4
IFF icon
International Flavors & Fragrances
IFF
+$285K
5
AEE icon
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 Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$957K 0.96%
11,008
-1,103
FCX icon
52
Freeport-McMoran
FCX
$55.5B
$947K 0.95%
73,475
-1,421
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$946K 0.95%
5,676
-369
GWW icon
54
W.W. Grainger
GWW
$45.3B
$879K 0.88%
2,922
-134
BIIB icon
55
Biogen
BIIB
$23B
$822K 0.82%
3,476
-1,050
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$821K 0.82%
7,523
PFE icon
57
Pfizer
PFE
$141B
$770K 0.77%
19,100
-2,594
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.2B
$751K 0.75%
6,750
TGT icon
59
Target
TGT
$40.5B
$686K 0.69%
8,547
-376
APD icon
60
Air Products & Chemicals
APD
$57.6B
$658K 0.66%
3,422
+21
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$647K 0.65%
12,236
AEP icon
62
American Electric Power
AEP
$64B
$644K 0.65%
7,681
-41
ECL icon
63
Ecolab
ECL
$71.7B
$631K 0.63%
3,564
+87
IBM icon
64
IBM
IBM
$292B
$631K 0.63%
4,679
+262
SO icon
65
Southern Company
SO
$100B
$626K 0.63%
12,120
-110
KMB icon
66
Kimberly-Clark
KMB
$33.4B
$619K 0.62%
4,957
+7
PEP icon
67
PepsiCo
PEP
$194B
$600K 0.6%
4,898
+217
CVX icon
68
Chevron
CVX
$306B
$597K 0.6%
4,841
+215
TXN icon
69
Texas Instruments
TXN
$147B
$597K 0.6%
5,623
+212
PPG icon
70
PPG Industries
PPG
$21.4B
$594K 0.6%
5,264
+264
EMR icon
71
Emerson Electric
EMR
$74B
$593K 0.59%
8,650
+327
KO icon
72
Coca-Cola
KO
$297B
$587K 0.59%
12,432
-5,426
WELL icon
73
Welltower
WELL
$129B
$587K 0.59%
7,564
+299
ED icon
74
Consolidated Edison
ED
$35B
$581K 0.58%
6,855
+215
PFG icon
75
Principal Financial Group
PFG
$18.1B
$581K 0.58%
11,583
+318
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3
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