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
UNH icon
101
UnitedHealth
UNH
$294B
$281K 0.29%
+1,129
AEE icon
102
Ameren
AEE
$28.3B
$274K 0.28%
+4,208
IDXX icon
103
Idexx Laboratories
IDXX
$56.6B
$274K 0.28%
+1,473
ZTS icon
104
Zoetis
ZTS
$53B
$272K 0.28%
+3,184
BAX icon
105
Baxter International
BAX
$9.25B
$259K 0.27%
+3,928
ALGN icon
106
Align Technology
ALGN
$9.67B
$258K 0.27%
+1,232
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$253K 0.26%
+1,073
EW icon
108
Edwards Lifesciences
EW
$48.4B
$243K 0.25%
+4,761
WFC icon
109
Wells Fargo
WFC
$270B
$240K 0.25%
+5,200
ABMD
110
DELISTED
Abiomed Inc
ABMD
$237K 0.25%
+729
HCA icon
111
HCA Healthcare
HCA
$109B
$236K 0.24%
+1,900
AGN
112
DELISTED
Allergan plc
AGN
$235K 0.24%
+1,760
T icon
113
AT&T
T
$176B
$219K 0.23%
+10,180
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$104B
$217K 0.23%
+1,311
SJI
115
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.22%
+7,600
TSN icon
116
Tyson Foods
TSN
$18.7B
$210K 0.22%
+3,931
SJM icon
117
J.M. Smucker
SJM
$11.4B
$198K 0.21%
+2,120
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$153K 0.16%
+1,477
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$147K 0.15%
+1,814
LOW icon
120
Lowe's Companies
LOW
$131B
$139K 0.14%
+1,500
PRGO icon
121
Perrigo
PRGO
$1.99B
$139K 0.14%
+3,576
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$138K 0.14%
+4,160
DD icon
123
DuPont de Nemours
DD
$16.7B
$137K 0.14%
+1,271
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68B
$86K 0.09%
+1,469
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$72K 0.07%
+802