AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Quarter Return
-11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.46M |
| 2 |
Cigna
CI
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $17K | 0.02% |
+148
| New | +$17K |
|
177
Williams-Sonoma
WSM
$23.6B
| $17K | 0.02% |
+338
| New | +$17K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $17K | 0.02% |
+210
| New | +$17K |
|
179
American Express
AXP
$230B
| $16K | 0.02% |
+173
| New | +$16K |
|
180
Broadridge
BR
$29.5B
| $16K | 0.02% |
+168
| New | +$16K |
|
181
Campbell Soup
CPB
$9.38B
| $16K | 0.02% |
+490
| New | +$16K |
|
182
Charles River Laboratories
CRL
$7.94B
| $16K | 0.02% |
+145
| New | +$16K |
|
183
Flowers Foods
FLO
$3.13B
| $16K | 0.02% |
+846
| New | +$16K |
|
184
Gentex
GNTX
$6.1B
| $16K | 0.02% |
+788
| New | +$16K |
|
185
Microsoft
MSFT
$3.75T
| $16K | 0.02% |
+159
| New | +$16K |
|
186
Nordson
NDSN
$12.5B
| $16K | 0.02% |
+134
| New | +$16K |
|
187
United Airlines
UAL
$33.9B
| $16K | 0.02% |
+187
| New | +$16K |
|
188
UGI
UGI
$7.36B
| $16K | 0.02% |
+304
| New | +$16K |
|
189
Wendy's
WEN
$1.96B
| $16K | 0.02% |
+1,021
| New | +$16K |
|
|
MIK
190
DELISTED
Michaels Stores, Inc
MIK
| $16K | 0.02% |
+1,206
| New | +$16K |
|
191
Cognex
CGNX
$7.43B
| $15K | 0.02% |
+400
| New | +$15K |
|
192
Darden Restaurants
DRI
$24.3B
| $15K | 0.02% |
+150
| New | +$15K |
|
193
InterDigital
IDCC
$7.16B
| $15K | 0.02% |
+221
| New | +$15K |
|
194
Lamar Advertising Co
LAMR
$12.7B
| $15K | 0.02% |
+221
| New | +$15K |
|
195
Medifast
MED
$153M
| $15K | 0.02% |
+117
| New | +$15K |
|
196
NewMarket
NEU
$7.78B
| $15K | 0.02% |
+37
| New | +$15K |
|
197
Oracle
ORCL
$633B
| $15K | 0.02% |
+341
| New | +$15K |
|
198
Rockwell Automation
ROK
$38B
| $15K | 0.02% |
+98
| New | +$15K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15K | 0.02% |
+401
| New | +$15K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $15K | 0.02% |
+150
| New | +$15K |
|