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% |
