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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $21K | 0.02% |
+347
| New | +$21K |
|
152
Tractor Supply
TSCO
$32.6B
| $20K | 0.02% |
+240
| New | +$20K |
|
153
Vanguard Total Stock Market ETF
VTI
$522B
| $20K | 0.02% |
+160
| New | +$20K |
|
154
AGCO
AGCO
$7.96B
| $19K | 0.02% |
+350
| New | +$19K |
|
155
AMC Networks
AMCX
$313M
| $19K | 0.02% |
+350
| New | +$19K |
|
156
Copart
CPRT
$46.9B
| $19K | 0.02% |
+389
| New | +$19K |
|
157
Encompass Health
EHC
$12.5B
| $19K | 0.02% |
+303
| New | +$19K |
|
158
Exelixis
EXEL
$10B
| $19K | 0.02% |
+989
| New | +$19K |
|
159
Masimo
MASI
$7.48B
| $19K | 0.02% |
+175
| New | +$19K |
|
160
Motorola Solutions
MSI
$79.8B
| $19K | 0.02% |
+164
| New | +$19K |
|
161
Pool Corp
POOL
$11.4B
| $19K | 0.02% |
+127
| New | +$19K |
|
162
MSC Industrial Direct
MSM
$4.97B
| $18K | 0.02% |
+240
| New | +$18K |
|
163
AutoZone
AZO
$69.9B
| $18K | 0.02% |
+21
| New | +$18K |
|
164
GATX Corp
GATX
$5.99B
| $18K | 0.02% |
+248
| New | +$18K |
|
165
H&R Block
HRB
$6.74B
| $18K | 0.02% |
+695
| New | +$18K |
|
166
Littelfuse
LFUS
$6.33B
| $18K | 0.02% |
+105
| New | +$18K |
|
167
Macy's
M
$3.66B
| $18K | 0.02% |
+609
| New | +$18K |
|
168
Mastercard
MA
$535B
| $18K | 0.02% |
+98
| New | +$18K |
|
169
Deckers Outdoor
DECK
$18.2B
| $17K | 0.02% |
+130
| New | +$17K |
|
170
Fair Isaac
FICO
$36.1B
| $17K | 0.02% |
+90
| New | +$17K |
|
171
Graco
GGG
$14B
| $17K | 0.02% |
+408
| New | +$17K |
|
172
Jack Henry & Associates
JKHY
$11.7B
| $17K | 0.02% |
+138
| New | +$17K |
|
173
Lumentum
LITE
$9.27B
| $17K | 0.02% |
+400
| New | +$17K |
|
174
Oshkosh
OSK
$8.82B
| $17K | 0.02% |
+275
| New | +$17K |
|
175
Toro Company
TTC
$8.04B
| $17K | 0.02% |
+297
| New | +$17K |
|