AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.76%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$673K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$392K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$285K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272K |
| 5 |
Adobe
ADBE
|
$258K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $371K | 0.27% |
3,519
-19
| -0.5% | -$2K |
|
102
Halliburton
HAL
$19.4B
| $370K | 0.27% |
11,218
+460
| +4% | +$15.2K |
|
103
Valero Energy
VLO
$47.2B
| $367K | 0.27% |
3,131
+275
| +10% | +$32.3K |
|
104
ENI
E
$53.8B
| $367K | 0.27% |
12,742
-121
| -0.9% | -$3.48K |
|
105
Cognizant
CTSH
$35.3B
| $363K | 0.27% |
5,557
+19
| +0.3% | +$1.24K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $360K | 0.27% |
+9,274
| New | +$360K |
|
107
Unilever
UL
$155B
| $355K | 0.26% |
6,816
+384
| +6% | +$20K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $353K | 0.26% |
5,981
| – | – |
|
109
Gerdau
GGB
$6.15B
| $345K | 0.25% |
66,151
-2,680
| -4% | -$14K |
|
110
ORIX
IX
$29.1B
| $336K | 0.25% |
3,686
-37
| -1% | -$3.38K |
|
|
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $335K | 0.25% |
20,665
-4,650
| -18% | -$75.4K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.25% |
1,166
+211
| +22% | +$60.6K |
|
113
GSK
GSK
$79.9B
| $334K | 0.25% |
9,370
+105
| +1% | +$3.74K |
|
114
Vale
VALE
$43.9B
| $330K | 0.24% |
24,624
-2,382
| -9% | -$32K |
|
115
Equinor
EQNR
$62.1B
| $329K | 0.24% |
11,269
-697
| -6% | -$20.4K |
|
116
BP
BP
$90.8B
| $329K | 0.24% |
9,321
-21
| -0.2% | -$741 |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $328K | 0.24% |
8,173
-2,691
| -25% | -$108K |
|
118
Lockheed Martin
LMT
$106B
| $327K | 0.24% |
+711
| New | +$327K |
|
119
IQVIA
IQV
$32.4B
| $325K | 0.24% |
1,447
+54
| +4% | +$12.1K |
|
120
Cenovus Energy
CVE
$29.9B
| $323K | 0.24% |
19,041
-425
| -2% | -$7.22K |
|
121
Chunghwa Telecom
CHT
$33.8B
| $320K | 0.24% |
8,586
-52
| -0.6% | -$1.94K |
|
122
Deere & Co
DE
$129B
| $318K | 0.23% |
785
| – | – |
|
123
Rio Tinto
RIO
$102B
| $317K | 0.23% |
4,966
-260
| -5% | -$16.6K |
|
124
LKQ Corp
LKQ
$8.39B
| $317K | 0.23% |
5,433
-53
| -1% | -$3.09K |
|
125
Chewy
CHWY
$16.9B
| $314K | 0.23% |
7,955
+150
| +2% | +$5.92K |
|