AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Fund
S&P 500
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
+$1.17M
2
+$882K
3
+$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

1
+$1.6M
2
+$1.14M
3
+$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
International Flavors & Fragrances
IFF
+$285K

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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.5B
$256K 0.26%
624
-136
MRK icon
102
Merck
MRK
$299B
$255K 0.26%
3,188
-1,562
EW icon
103
Edwards Lifesciences
EW
$46.7B
$254K 0.25%
3,978
-783
DGX icon
104
Quest Diagnostics
DGX
$21.8B
$252K 0.25%
+2,807
WFC icon
105
Wells Fargo
WFC
$248B
$251K 0.25%
5,200
COST icon
106
Costco
COST
$450B
$250K 0.25%
1,033
+919
AGN
107
DELISTED
Allergan plc
AGN
$248K 0.25%
1,693
-67
ILMN icon
108
Illumina
ILMN
$19.5B
$246K 0.25%
816
-319
T icon
109
AT&T
T
$198B
$246K 0.25%
10,387
+207
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.25%
7,600
NKTR icon
111
Nektar Therapeutics
NKTR
$2.21B
$241K 0.24%
477
-322
CMS icon
112
CMS Energy
CMS
$24.2B
$240K 0.24%
+4,307
UNH icon
113
UnitedHealth
UNH
$252B
$234K 0.23%
949
-180
HUM icon
114
Humana
HUM
$21.3B
$214K 0.21%
804
-376
HRL icon
115
Hormel Foods
HRL
$12.2B
$208K 0.21%
4,646
-3,366
CI icon
116
Cigna
CI
$71.2B
$194K 0.19%
1,207
-8,750
FE icon
117
FirstEnergy
FE
$29.7B
$192K 0.19%
+4,624
ABMD
118
DELISTED
Abiomed Inc
ABMD
$187K 0.19%
654
-75
LOW icon
119
Lowe's Companies
LOW
$129B
$164K 0.16%
1,500
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$163K 0.16%
1,477
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$107B
$158K 0.16%
4,160
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$157K 0.16%
1,814
EFA icon
123
iShares MSCI EAFE ETF
EFA
$72.3B
$96K 0.1%
1,470
+1
DVY icon
124
iShares Select Dividend ETF
DVY
$22.3B
$79K 0.08%
802
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$74K 0.07%
740
3 4
5
6 7