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  Name: AlphaQ Advisors LLC
  City: Orlando
  State: FL
  Zip: 32814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,009,000
  Total Value Change : $22,015,000
  Securities Held Change : 9
   
All Securities Held : 159
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 71
  Unchanged Positions : 12
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 160 Closed $44.55 $0 0 0% -281,000 -5,473 0    Drug Manufacturers - ...
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 166 Closed $15.90 $0 0 0% -274,000 -10,515 0    Gambling/Resorts
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 165 Closed $3.86 $0 0 0% -347,000 -71,471 0    Steel & Iron
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 164 Closed $31.33 $0 0 0% -250,000 -9,264 0    N/A
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 163 Closed $34.65 $0 0 0% -389,000 -13,457 0    Technical & System So...
   (PFE)1 Year Chart         PFE Pfizer Inc 169 Closed $28.82 $0 0 0% -235,000 -8,174 0    Drug Manufacturers - ...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 162 Closed $42.85 $0 0 0% -440,000 -10,327 0    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 168 Closed $23.87 $0 0 0% -258,000 -10,667 0    Meat Products
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 161 Closed $183.61 $0 0 0% -398,000 -2,333 0    Closed - End Fund - Debt
   (ERF)1 Year Chart         ERF ENERPLUS Corp 167 Closed $20.19 $0 0 0% -319,000 -20,763 0    Diversified Investments

      10 Records Found
  1    
Page 1 of 1
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