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
$96.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.89M
3 +$1.86M
4
VZ icon
Verizon
VZ
+$1.82M
5
CSCO icon
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 Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$310B
$503K 0.52%
+4,626
VTR icon
77
Ventas
VTR
$35.7B
$500K 0.52%
+8,539
PFG icon
78
Principal Financial Group
PFG
$18.2B
$498K 0.52%
+11,265
EMR icon
79
Emerson Electric
EMR
$72.9B
$497K 0.52%
+8,323
IBM icon
80
IBM
IBM
$286B
$480K 0.5%
+4,417
XOM icon
81
Exxon Mobil
XOM
$494B
$471K 0.49%
+6,913
LMT icon
82
Lockheed Martin
LMT
$106B
$466K 0.48%
+1,778
UPS icon
83
United Parcel Service
UPS
$81.4B
$453K 0.47%
+4,643
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$427K 0.44%
+12,500
NKTR icon
85
Nektar Therapeutics
NKTR
$1.06B
$394K 0.41%
+799
MRK icon
86
Merck
MRK
$214B
$349K 0.36%
+4,750
HRL icon
87
Hormel Foods
HRL
$12.1B
$342K 0.35%
+8,012
HUM icon
88
Humana
HUM
$30.3B
$341K 0.35%
+1,180
MKC icon
89
McCormick & Company Non-Voting
MKC
$17.5B
$340K 0.35%
+4,862
ISRG icon
90
Intuitive Surgical
ISRG
$199B
$337K 0.35%
+2,109
ILMN icon
91
Illumina
ILMN
$18.6B
$331K 0.34%
+1,135
CAG icon
92
Conagra Brands
CAG
$8.2B
$313K 0.32%
+14,653
NRG icon
93
NRG Energy
NRG
$33.2B
$297K 0.31%
+7,497
ETR icon
94
Entergy
ETR
$43.4B
$291K 0.3%
+6,760
EL icon
95
Estee Lauder
EL
$31.6B
$287K 0.3%
+2,208
IFF icon
96
International Flavors & Fragrances
IFF
$15.9B
$285K 0.3%
+2,092
A icon
97
Agilent Technologies
A
$41.6B
$284K 0.29%
+4,195
REGN icon
98
Regeneron Pharmaceuticals
REGN
$69.1B
$284K 0.29%
+760
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.3B
$284K 0.29%
+28,500
CVS icon
100
CVS Health
CVS
$100B
$282K 0.29%
+4,302