AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$906K
3 +$316K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$291K
5
SYK icon
Stryker
SYK
+$270K

Top Sells

1 +$1.41M
2 +$298K
3 +$295K
4
IFF icon
International Flavors & Fragrances
IFF
+$285K
5
AEE icon
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 Change
in Stake
Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$83.9B
$19K 0.02%
+750
WSM icon
177
Williams-Sonoma
WSM
$24.6B
$19K 0.02%
676
WEN icon
178
Wendy's
WEN
$1.48B
$18K 0.02%
1,021
RHT
179
DELISTED
Red Hat Inc
RHT
$18K 0.02%
98
-64
SKX
180
DELISTED
Skechers
SKX
$18K 0.02%
+531
EXPE icon
181
Expedia Group
EXPE
$33.5B
$18K 0.02%
+145
AMZN icon
182
Amazon
AMZN
$2.56T
$18K 0.02%
200
+20
BR icon
183
Broadridge
BR
$22.8B
$18K 0.02%
168
EHC icon
184
Encompass Health
EHC
$9.48B
$18K 0.02%
381
FLO icon
185
Flowers Foods
FLO
$2.37B
$18K 0.02%
846
GEF icon
186
Greif
GEF
$4.04B
$18K 0.02%
+425
LAMR icon
187
Lamar Advertising Co
LAMR
$13B
$18K 0.02%
221
MED icon
188
Medifast
MED
$123M
$18K 0.02%
138
+21
NDSN icon
189
Nordson
NDSN
$15.2B
$18K 0.02%
134
NEU icon
190
NewMarket
NEU
$6.19B
$18K 0.02%
42
+5
ORCL icon
191
Oracle
ORCL
$475B
$18K 0.02%
341
ROK icon
192
Rockwell Automation
ROK
$47.7B
$18K 0.02%
98
SNA icon
193
Snap-on
SNA
$19.1B
$18K 0.02%
+116
STLD icon
194
Steel Dynamics
STLD
$26.6B
$18K 0.02%
+500
ATI icon
195
ATI
ATI
$16.6B
$17K 0.02%
+656
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$17K 0.02%
400
-1
AVNT icon
197
Avient
AVNT
$3.29B
$17K 0.02%
+597
BCO icon
198
Brink's
BCO
$5.23B
$17K 0.02%
+222
DVA icon
199
DaVita
DVA
$7.53B
$17K 0.02%
+317
HSIC icon
200
Henry Schein
HSIC
$8.75B
$17K 0.02%
+284