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
LGND icon
176
Ligand Pharmaceuticals
LGND
$4.71B
$19K 0.02%
240
-57
MKSI icon
177
MKS Inc
MKSI
$22.8B
$19K 0.02%
207
+41
AMZN icon
178
Amazon
AMZN
$2.68T
$18K 0.02%
200
+20
BR icon
179
Broadridge
BR
$17.6B
$18K 0.02%
168
EHC icon
180
Encompass Health
EHC
$10.2B
$18K 0.02%
381
EXPE icon
181
Expedia Group
EXPE
$26.9B
$18K 0.02%
+145
FLO icon
182
Flowers Foods
FLO
$1.58B
$18K 0.02%
846
GEF icon
183
Greif
GEF
$3.58B
$18K 0.02%
+425
LAMR icon
184
Lamar Advertising Co
LAMR
$15.2B
$18K 0.02%
221
MED icon
185
Medifast
MED
$138M
$18K 0.02%
138
+21
NDSN icon
186
Nordson
NDSN
$16.1B
$18K 0.02%
134
NEU icon
187
NewMarket
NEU
$7.26B
$18K 0.02%
42
+5
ORCL icon
188
Oracle
ORCL
$661B
$18K 0.02%
341
ROK icon
189
Rockwell Automation
ROK
$51.2B
$18K 0.02%
98
SNA icon
190
Snap-on
SNA
$19.6B
$18K 0.02%
+116
STLD icon
191
Steel Dynamics
STLD
$39.7B
$18K 0.02%
+500
WEN icon
192
Wendy's
WEN
$1.37B
$18K 0.02%
1,021
RHT
193
DELISTED
Red Hat Inc
RHT
$18K 0.02%
98
-64
SKX
194
DELISTED
Skechers
SKX
$18K 0.02%
+531
AVNT icon
195
Avient
AVNT
$3.21B
$17K 0.02%
+597
BCO icon
196
Brink's
BCO
$4.18B
$17K 0.02%
+222
DVA icon
197
DaVita
DVA
$12.5B
$17K 0.02%
+317
HSIC icon
198
Henry Schein
HSIC
$8.65B
$17K 0.02%
+284
MTZ icon
199
MasTec
MTZ
$29.6B
$17K 0.02%
363
+20
UGI icon
200
UGI
UGI
$7.47B
$17K 0.02%
304