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 | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $2.46M | 2.55% |
+12,630
| New | +$2.46M |
|
|
2
Cigna
CI
$80.3B
| $1.89M | 1.96% |
+9,957
| New | +$1.89M |
|
|
3
Procter & Gamble
PG
$368B
| $1.87M | 1.94% |
+20,286
| New | +$1.87M |
|
|
4
Verizon
VZ
$186B
| $1.82M | 1.89% |
+32,319
| New | +$1.82M |
|
|
5
Cisco
CSCO
$274B
| $1.77M | 1.84% |
+40,851
| New | +$1.77M |
|
6
Cardinal Health
CAH
$35.5B
| $1.76M | 1.83% |
+39,072
| New | +$1.76M |
|
7
Omnicom Group
OMC
$15.2B
| $1.61M | 1.67% |
+21,943
| New | +$1.61M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.67% |
+23,514
| New | +$1.61M |
|
9
Boeing
BA
$177B
| $1.5M | 1.55% |
+4,637
| New | +$1.5M |
|
10
Cummins
CMI
$54.9B
| $1.48M | 1.54% |
+11,107
| New | +$1.48M |
|
11
Church & Dwight Co
CHD
$22.7B
| $1.46M | 1.52% |
+22,235
| New | +$1.46M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.51% |
+28,071
| New | +$1.46M |
|
13
Walmart
WMT
$774B
| $1.45M | 1.5% |
+15,419
| New | +$1.45M |
|
14
Biogen
BIIB
$19.4B
| $1.36M | 1.41% |
+4,526
| New | +$1.36M |
|
15
Valero Energy
VLO
$47.2B
| $1.27M | 1.31% |
+16,900
| New | +$1.27M |
|
16
AbbVie
ABBV
$372B
| $1.26M | 1.31% |
+13,647
| New | +$1.26M |
|
17
Molson Coors Class B
TAP
$9.98B
| $1.25M | 1.3% |
+22,276
| New | +$1.25M |
|
18
Sysco
SYY
$38.5B
| $1.23M | 1.27% |
+19,549
| New | +$1.23M |
|
19
Altria Group
MO
$113B
| $1.21M | 1.25% |
+23,958
| New | +$1.21M |
|
20
McKesson
MCK
$85.4B
| $1.19M | 1.23% |
+10,740
| New | +$1.19M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 1.23% |
+14,264
| New | +$1.19M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.23% |
+9,158
| New | +$1.18M |
|
23
Lam Research
LRCX
$127B
| $1.18M | 1.22% |
+8,663
| New | +$1.18M |
|
24
Gilead Sciences
GILD
$140B
| $1.18M | 1.22% |
+18,854
| New | +$1.18M |
|
25
HF Sinclair
DINO
$9.52B
| $1.17M | 1.22% |
+22,905
| New | +$1.17M |
|