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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $577K | 0.58% |
8,923
+384
| +4% | +$24.8K |
|
77
Exxon Mobil
XOM
$489B
| $577K | 0.58% |
7,147
+234
| +3% | +$18.9K |
|
78
iShares MBS ETF
MBB
$40.8B
| $573K | 0.57% |
5,381
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $561K | 0.56% |
1,869
+91
| +5% | +$27.3K |
|
80
Duke Energy
DUK
$94.8B
| $554K | 0.56% |
6,153
+246
| +4% | +$22.1K |
|
81
United Parcel Service
UPS
$72.2B
| $546K | 0.55% |
4,886
+243
| +5% | +$27.2K |
|
|
82
Eli Lilly
LLY
$659B
| $542K | 0.54% |
4,178
-2,271
| -35% | -$295K |
|
83
Essential Utilities
WTRG
$10.9B
| $364K | 0.36% |
10,000
-2,500
| -20% | -$91K |
|
84
CVS Health
CVS
$94B
| $358K | 0.36% |
6,629
+2,327
| +54% | +$126K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $325K | 0.33% |
4,810
+60
| +1% | +$4.05K |
|
86
Estee Lauder
EL
$32.7B
| $300K | 0.3% |
1,808
-400
| -18% | -$66.4K |
|
87
Align Technology
ALGN
$9.94B
| $297K | 0.3% |
1,044
-188
| -15% | -$53.5K |
|
88
Conagra Brands
CAG
$8.99B
| $294K | 0.29% |
10,621
-4,032
| -28% | -$112K |
|
89
Tyson Foods
TSN
$20.1B
| $291K | 0.29% |
4,194
+263
| +7% | +$18.2K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $291K | 0.29% |
+2,155
| New | +$291K |
|
91
Intuitive Surgical
ISRG
$168B
| $282K | 0.28% |
493
-210
| -30% | -$120K |
|
92
J.M. Smucker
SJM
$11.7B
| $279K | 0.28% |
2,393
+273
| +13% | +$31.8K |
|
93
Agilent Technologies
A
$35.6B
| $274K | 0.27% |
3,417
-778
| -19% | -$62.4K |
|
|
94
Stryker
SYK
$149B
| $270K | 0.27% |
+1,367
| New | +$270K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $270K | 0.27% |
1,001
-72
| -7% | -$19.4K |
|
96
Perrigo
PRGO
$3.23B
| $269K | 0.27% |
5,590
+2,014
| +56% | +$96.9K |
|
97
Baxter International
BAX
$12.4B
| $263K | 0.26% |
3,220
-708
| -18% | -$57.8K |
|
98
Entergy
ETR
$39B
| $263K | 0.26% |
2,755
-625
| -18% | -$59.7K |
|
99
Zoetis
ZTS
$67.8B
| $263K | 0.26% |
2,614
-570
| -18% | -$57.3K |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $257K | 0.26% |
1,704
-727
| -30% | -$110K |
|