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
PGR icon
151
Progressive
PGR
$127B
$21K 0.02%
+347
TSCO icon
152
Tractor Supply
TSCO
$28.8B
$20K 0.02%
+1,200
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$547B
$20K 0.02%
+160
AGCO icon
154
AGCO
AGCO
$7.88B
$19K 0.02%
+350
AMCX icon
155
AMC Networks
AMCX
$326M
$19K 0.02%
+350
CPRT icon
156
Copart
CPRT
$39.2B
$19K 0.02%
+1,556
EHC icon
157
Encompass Health
EHC
$11.6B
$19K 0.02%
+381
EXEL icon
158
Exelixis
EXEL
$10.9B
$19K 0.02%
+989
MASI icon
159
Masimo
MASI
$7.69B
$19K 0.02%
+175
MSI icon
160
Motorola Solutions
MSI
$65.1B
$19K 0.02%
+164
POOL icon
161
Pool Corp
POOL
$9.39B
$19K 0.02%
+127
AZO icon
162
AutoZone
AZO
$61.8B
$18K 0.02%
+21
GATX icon
163
GATX Corp
GATX
$5.53B
$18K 0.02%
+248
HRB icon
164
H&R Block
HRB
$6.35B
$18K 0.02%
+695
LFUS icon
165
Littelfuse
LFUS
$6.05B
$18K 0.02%
+105
M icon
166
Macy's
M
$5.46B
$18K 0.02%
+609
MA icon
167
Mastercard
MA
$496B
$18K 0.02%
+98
MSM icon
168
MSC Industrial Direct
MSM
$4.91B
$18K 0.02%
+240
DECK icon
169
Deckers Outdoor
DECK
$11.9B
$17K 0.02%
+780
FICO icon
170
Fair Isaac
FICO
$41.8B
$17K 0.02%
+90
GGG icon
171
Graco
GGG
$13.5B
$17K 0.02%
+408
JKHY icon
172
Jack Henry & Associates
JKHY
$11.7B
$17K 0.02%
+138
LITE icon
173
Lumentum
LITE
$17B
$17K 0.02%
+400
OSK icon
174
Oshkosh
OSK
$7.68B
$17K 0.02%
+275
TTC icon
175
Toro Company
TTC
$7.12B
$17K 0.02%
+297
5 6
7
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