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 +$1.17M
2 +$882K
3 +$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

1 +$1.6M
2 +$1.14M
3 +$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
International Flavors & Fragrances
IFF
+$285K

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
MKSI icon
176
MKS Inc
MKSI
$15.8B
$19K 0.02%
207
+41
MSFT icon
177
Microsoft
MSFT
$2.77T
$19K 0.02%
159
WEN icon
178
Wendy's
WEN
$1.31B
$18K 0.02%
1,021
MED icon
179
Medifast
MED
$114M
$18K 0.02%
138
+21
AMZN icon
180
Amazon
AMZN
$2.25T
$18K 0.02%
200
+20
BR icon
181
Broadridge
BR
$18.8B
$18K 0.02%
168
EHC icon
182
Encompass Health
EHC
$9.68B
$18K 0.02%
381
EXPE icon
183
Expedia Group
EXPE
$27.6B
$18K 0.02%
+145
FLO icon
184
Flowers Foods
FLO
$1.74B
$18K 0.02%
846
GEF icon
185
Greif
GEF
$3.82B
$18K 0.02%
+425
LAMR icon
186
Lamar Advertising Co
LAMR
$12.9B
$18K 0.02%
221
NDSN icon
187
Nordson
NDSN
$14.7B
$18K 0.02%
134
NEU icon
188
NewMarket
NEU
$5.97B
$18K 0.02%
42
+5
ORCL icon
189
Oracle
ORCL
$421B
$18K 0.02%
341
ROK icon
190
Rockwell Automation
ROK
$41B
$18K 0.02%
98
SNA icon
191
Snap-on
SNA
$19B
$18K 0.02%
+116
STLD icon
192
Steel Dynamics
STLD
$26.1B
$18K 0.02%
+500
RHT
193
DELISTED
Red Hat Inc
RHT
$18K 0.02%
98
-64
SKX
194
DELISTED
Skechers
SKX
$18K 0.02%
+531
ATI icon
195
ATI
ATI
$20B
$17K 0.02%
+656
AVNT icon
196
Avient
AVNT
$3.22B
$17K 0.02%
+597
BCO icon
197
Brink's
BCO
$4.25B
$17K 0.02%
+222
DVA icon
198
DaVita
DVA
$9.73B
$17K 0.02%
+317
HSIC icon
199
Henry Schein
HSIC
$8.48B
$17K 0.02%
+284
MTZ icon
200
MasTec
MTZ
$26.5B
$17K 0.02%
363
+20