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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $503K | 0.52% |
+4,626
| New | +$503K |
|
77
Ventas
VTR
$30.8B
| $500K | 0.52% |
+8,539
| New | +$500K |
|
78
Principal Financial Group
PFG
$17.6B
| $498K | 0.52% |
+11,265
| New | +$498K |
|
79
Emerson Electric
EMR
$73.4B
| $497K | 0.52% |
+8,323
| New | +$497K |
|
80
IBM
IBM
$223B
| $480K | 0.5% |
+4,223
| New | +$480K |
|
81
Exxon Mobil
XOM
$487B
| $471K | 0.49% |
+6,913
| New | +$471K |
|
82
Lockheed Martin
LMT
$106B
| $466K | 0.48% |
+1,778
| New | +$466K |
|
83
United Parcel Service
UPS
$72.2B
| $453K | 0.47% |
+4,643
| New | +$453K |
|
84
Essential Utilities
WTRG
$10.9B
| $427K | 0.44% |
+12,500
| New | +$427K |
|
85
Nektar Therapeutics
NKTR
$572M
| $394K | 0.41% |
+11,981
| New | +$394K |
|
86
Merck
MRK
$212B
| $349K | 0.36% |
+4,532
| New | +$349K |
|
87
Hormel Foods
HRL
$13.9B
| $342K | 0.35% |
+8,012
| New | +$342K |
|
88
Humana
HUM
$37.5B
| $341K | 0.35% |
+1,180
| New | +$341K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $340K | 0.35% |
+2,431
| New | +$340K |
|
90
Intuitive Surgical
ISRG
$167B
| $337K | 0.35% |
+703
| New | +$337K |
|
91
Illumina
ILMN
$15.1B
| $331K | 0.34% |
+1,104
| New | +$331K |
|
92
Conagra Brands
CAG
$9.05B
| $313K | 0.32% |
+14,653
| New | +$313K |
|
93
NRG Energy
NRG
$27.8B
| $297K | 0.31% |
+7,497
| New | +$297K |
|
94
Entergy
ETR
$39.2B
| $291K | 0.3% |
+3,380
| New | +$291K |
|
95
Estee Lauder
EL
$32.2B
| $287K | 0.3% |
+2,208
| New | +$287K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $285K | 0.3% |
+2,092
| New | +$285K |
|
97
Agilent Technologies
A
$34.7B
| $284K | 0.29% |
+4,195
| New | +$284K |
|
98
Regeneron Pharmaceuticals
REGN
$60.8B
| $284K | 0.29% |
+760
| New | +$284K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.1B
| $284K | 0.29% |
+4,750
| New | +$284K |
|
100
CVS Health
CVS
$93.9B
| $282K | 0.29% |
+4,302
| New | +$282K |
|