AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
+10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
62
Reduced
101
Closed
73
Top Buys
| 1 |
Clorox
CLX
|
$1.21M |
| 2 |
NRG Energy
NRG
|
$906K |
| 3 |
Southwest Airlines
LUV
|
$316K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$291K |
| 5 |
Stryker
SYK
|
$270K |
Top Sells
| 1 |
Cigna
CI
|
$1.41M |
| 2 |
Church & Dwight Co
CHD
|
$298K |
| 3 |
Eli Lilly
LLY
|
$295K |
| 4 |
International Flavors & Fragrances
IFF
|
$285K |
| 5 |
Ameren
AEE
|
$274K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.3B
| $256K | 0.26% |
624
-136
| -18% | -$55.8K |
|
102
Merck
MRK
$214B
| $255K | 0.26% |
3,042
-1,490
| -33% | -$125K |
|
103
Edwards Lifesciences
EW
$48B
| $254K | 0.25% |
1,326
-261
| -16% | -$50K |
|
104
Quest Diagnostics
DGX
$20B
| $252K | 0.25% |
+2,807
| New | +$252K |
|
105
Wells Fargo
WFC
$262B
| $251K | 0.25% |
5,200
| – | – |
|
106
Costco
COST
$416B
| $250K | 0.25% |
1,033
+919
| +806% | +$222K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $248K | 0.25% |
1,693
-67
| -4% | -$9.82K |
|
108
Illumina
ILMN
$15.5B
| $246K | 0.25% |
794
-310
| -28% | -$96K |
|
109
AT&T
T
$208B
| $246K | 0.25% |
7,845
+156
| +2% | +$4.89K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | 0.25% |
7,600
| – | – |
|
111
Nektar Therapeutics
NKTR
$553M
| $241K | 0.24% |
7,158
-4,823
| -40% | -$162K |
|
112
CMS Energy
CMS
$21.3B
| $240K | 0.24% |
+4,307
| New | +$240K |
|
113
UnitedHealth
UNH
$280B
| $234K | 0.23% |
949
-180
| -16% | -$44.4K |
|
114
Humana
HUM
$37.3B
| $214K | 0.21% |
804
-376
| -32% | -$100K |
|
115
Hormel Foods
HRL
$13.8B
| $208K | 0.21% |
4,646
-3,366
| -42% | -$151K |
|
|
116
Cigna
CI
$80.3B
| $194K | 0.19% |
1,207
-8,750
| -88% | -$1.41M |
|
117
FirstEnergy
FE
$25.1B
| $192K | 0.19% |
+4,624
| New | +$192K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $187K | 0.19% |
654
-75
| -10% | -$21.4K |
|
119
Lowe's Companies
LOW
$145B
| $164K | 0.16% |
1,500
| – | – |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $163K | 0.16% |
1,477
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $158K | 0.16% |
832
| – | – |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $157K | 0.16% |
1,814
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $96K | 0.1% |
1,470
+1
| +0.1% | +$65 |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $79K | 0.08% |
802
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $74K | 0.07% |
740
| – | – |
|