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
+$3.41M
(+3.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.1B
| $19K | 0.02% |
+750
| New | +$19K |
|
177
Williams-Sonoma
WSM
$24.7B
| $19K | 0.02% |
676
| – | – |
|
178
Amazon
AMZN
$2.51T
| $18K | 0.02% |
200
+20
| +11% | +$1.8K |
|
179
Broadridge
BR
$29.5B
| $18K | 0.02% |
168
| – | – |
|
180
Lamar Advertising Co
LAMR
$13B
| $18K | 0.02% |
221
| – | – |
|
181
Medifast
MED
$152M
| $18K | 0.02% |
138
+21
| +18% | +$2.74K |
|
182
Nordson
NDSN
$12.7B
| $18K | 0.02% |
134
| – | – |
|
183
NewMarket
NEU
$7.71B
| $18K | 0.02% |
42
+5
| +14% | +$2.14K |
|
184
Skechers
SKX
$9.5B
| $18K | 0.02% |
+531
| New | +$18K |
|
185
Snap-on
SNA
$17.1B
| $18K | 0.02% |
+116
| New | +$18K |
|
186
Steel Dynamics
STLD
$19.3B
| $18K | 0.02% |
+500
| New | +$18K |
|
187
Wendy's
WEN
$1.94B
| $18K | 0.02% |
1,021
| – | – |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $18K | 0.02% |
98
-64
| -40% | -$11.8K |
|
189
Encompass Health
EHC
$12.5B
| $18K | 0.02% |
381
| – | – |
|
190
Expedia Group
EXPE
$26.8B
| $18K | 0.02% |
+145
| New | +$18K |
|
191
Flowers Foods
FLO
$3.09B
| $18K | 0.02% |
846
| – | – |
|
192
Greif
GEF
$3.57B
| $18K | 0.02% |
+425
| New | +$18K |
|
193
Oracle
ORCL
$626B
| $18K | 0.02% |
341
| – | – |
|
194
Rockwell Automation
ROK
$38.4B
| $18K | 0.02% |
98
| – | – |
|
195
Henry Schein
HSIC
$8.22B
| $17K | 0.02% |
+284
| New | +$17K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17K | 0.02% |
400
-1
| -0.2% | -$43 |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17K | 0.02% |
+164
| New | +$17K |
|
198
ATI
ATI
$10.6B
| $17K | 0.02% |
+656
| New | +$17K |
|
199
Avient
AVNT
$3.41B
| $17K | 0.02% |
+597
| New | +$17K |
|
200
Brink's
BCO
$4.74B
| $17K | 0.02% |
+222
| New | +$17K |
|