AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.82M
5
CSCO icon
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 Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$170B
$2.46M 2.55%
+12,630
CI icon
2
Cigna
CI
$68.5B
$1.89M 1.96%
+9,957
PG icon
3
Procter & Gamble
PG
$341B
$1.86M 1.94%
+20,286
VZ icon
4
Verizon
VZ
$168B
$1.82M 1.89%
+32,319
CSCO icon
5
Cisco
CSCO
$280B
$1.77M 1.84%
+40,851
CAH icon
6
Cardinal Health
CAH
$47B
$1.76M 1.83%
+39,072
OMC icon
7
Omnicom Group
OMC
$14.1B
$1.61M 1.67%
+21,943
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.67%
+23,514
BA icon
9
Boeing
BA
$149B
$1.5M 1.55%
+4,637
CMI icon
10
Cummins
CMI
$63.9B
$1.48M 1.54%
+11,107
CHD icon
11
Church & Dwight Co
CHD
$20.7B
$1.46M 1.52%
+22,235
BMY icon
12
Bristol-Myers Squibb
BMY
$94.9B
$1.46M 1.51%
+28,071
WMT icon
13
Walmart
WMT
$811B
$1.45M 1.5%
+46,257
BIIB icon
14
Biogen
BIIB
$23B
$1.36M 1.41%
+4,526
VLO icon
15
Valero Energy
VLO
$53.7B
$1.27M 1.31%
+16,900
ABBV icon
16
AbbVie
ABBV
$387B
$1.26M 1.31%
+13,647
TAP icon
17
Molson Coors Class B
TAP
$8.71B
$1.25M 1.3%
+22,276
SYY icon
18
Sysco
SYY
$34.9B
$1.23M 1.27%
+19,549
MO icon
19
Altria Group
MO
$96.1B
$1.21M 1.25%
+23,958
MCK icon
20
McKesson
MCK
$106B
$1.19M 1.23%
+10,740
LYB icon
21
LyondellBasell Industries
LYB
$13.6B
$1.19M 1.23%
+14,264
JNJ icon
22
Johnson & Johnson
JNJ
$450B
$1.18M 1.23%
+9,158
LRCX icon
23
Lam Research
LRCX
$204B
$1.18M 1.22%
+86,630
GILD icon
24
Gilead Sciences
GILD
$153B
$1.18M 1.22%
+18,854
DINO icon
25
HF Sinclair
DINO
$9.87B
$1.17M 1.22%
+22,905
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