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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $898K | 0.93% |
+20,583
| New | +$898K |
|
52
KLA
KLAC
$111B
| $865K | 0.9% |
+9,661
| New | +$865K |
|
53
W.W. Grainger
GWW
$48.4B
| $863K | 0.9% |
+3,056
| New | +$863K |
|
54
Coca-Cola
KO
$296B
| $846K | 0.88% |
+17,858
| New | +$846K |
|
55
Best Buy
BBY
$15.2B
| $827K | 0.86% |
+15,617
| New | +$827K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.83% |
+7,523
| New | +$801K |
|
57
Southwest Airlines
LUV
$16.7B
| $798K | 0.83% |
+17,112
| New | +$798K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $792K | 0.82% |
+6,045
| New | +$792K |
|
59
Freeport-McMoran
FCX
$63.8B
| $772K | 0.8% |
+74,896
| New | +$772K |
|
60
Eli Lilly
LLY
$653B
| $746K | 0.77% |
+6,449
| New | +$746K |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $736K | 0.76% |
+6,750
| New | +$736K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $632K | 0.66% |
+12,236
| New | +$632K |
|
63
Target
TGT
$42.1B
| $590K | 0.61% |
+8,923
| New | +$590K |
|
64
American Electric Power
AEP
$59.2B
| $577K | 0.6% |
+7,722
| New | +$577K |
|
65
Kimberly-Clark
KMB
$42.6B
| $569K | 0.59% |
+4,950
| New | +$569K |
|
66
iShares MBS ETF
MBB
$40.7B
| $563K | 0.58% |
+5,381
| New | +$563K |
|
67
Air Products & Chemicals
APD
$65.2B
| $548K | 0.57% |
+3,401
| New | +$548K |
|
68
Southern Company
SO
$102B
| $537K | 0.56% |
+12,230
| New | +$537K |
|
69
PepsiCo
PEP
$208B
| $517K | 0.54% |
+4,681
| New | +$517K |
|
70
Ecolab
ECL
$78.2B
| $512K | 0.53% |
+3,477
| New | +$512K |
|
71
PPG Industries
PPG
$24.6B
| $511K | 0.53% |
+5,000
| New | +$511K |
|
72
Texas Instruments
TXN
$179B
| $511K | 0.53% |
+5,411
| New | +$511K |
|
73
Duke Energy
DUK
$95.2B
| $510K | 0.53% |
+5,907
| New | +$510K |
|
74
Consolidated Edison
ED
$35.1B
| $508K | 0.53% |
+6,640
| New | +$508K |
|
75
Welltower
WELL
$112B
| $504K | 0.52% |
+7,265
| New | +$504K |
|