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
VTR icon
76
Ventas
VTR
$35.2B
$577K 0.58%
8,923
+384
XOM icon
77
Exxon Mobil
XOM
$483B
$577K 0.58%
7,147
+234
MBB icon
78
iShares MBS ETF
MBB
$41.5B
$573K 0.57%
5,381
LMT icon
79
Lockheed Martin
LMT
$109B
$561K 0.56%
1,869
+91
DUK icon
80
Duke Energy
DUK
$96.4B
$554K 0.56%
6,153
+246
UPS icon
81
United Parcel Service
UPS
$79.4B
$546K 0.55%
4,886
+243
LLY icon
82
Eli Lilly
LLY
$839B
$542K 0.54%
4,178
-2,271
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$364K 0.36%
10,000
-2,500
CVS icon
84
CVS Health
CVS
$99.9B
$358K 0.36%
6,629
+2,327
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.3B
$325K 0.33%
28,860
+360
EL icon
86
Estee Lauder
EL
$31.6B
$300K 0.3%
1,808
-400
ALGN icon
87
Align Technology
ALGN
$9.6B
$297K 0.3%
1,044
-188
CAG icon
88
Conagra Brands
CAG
$7.99B
$294K 0.29%
10,621
-4,032
TSN icon
89
Tyson Foods
TSN
$18.4B
$291K 0.29%
4,194
+263
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$291K 0.29%
+2,155
ISRG icon
91
Intuitive Surgical
ISRG
$194B
$282K 0.28%
1,479
-630
SJM icon
92
J.M. Smucker
SJM
$11.2B
$279K 0.28%
2,393
+273
A icon
93
Agilent Technologies
A
$41.8B
$274K 0.27%
3,417
-778
SYK icon
94
Stryker
SYK
$135B
$270K 0.27%
+1,367
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.27%
1,001
-72
PRGO icon
96
Perrigo
PRGO
$2.05B
$269K 0.27%
5,590
+2,014
BAX icon
97
Baxter International
BAX
$9.24B
$263K 0.26%
3,220
-708
ETR icon
98
Entergy
ETR
$42.7B
$263K 0.26%
5,510
-1,250
ZTS icon
99
Zoetis
ZTS
$52.7B
$263K 0.26%
2,614
-570
MKC icon
100
McCormick & Company Non-Voting
MKC
$17.2B
$257K 0.26%
3,408
-1,454
2 3
4
5 6