Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of AlphaQ Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 723,595 0.63
13 - Oil And Gas Extraction 2,155,920 1.87
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 117,772 0.10
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 512,137 0.44
26 - Paper And Allied Products 408,698 0.35
28 - Chemicals And Allied Products 5,776,058 5.00
29 - Petroleum Refining And Related Industries 2,159,073 1.87
31 - Leather And Leather Products 242,006 0.21
33 - Primary Metal Industries 89,105 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 339,536 0.29
35 - Industrial And Commercial Machinery And Computer Equipment 3,737,685 3.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,090,707 1.81
37 - Transportation Equipment 759,732 0.66
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,630,108 1.41
39 - Miscellaneous Manufacturing Industries 254,569 0.22
47 - Transportation Services 443,360 0.38
48 - Communications 1,705,329 1.48
49 - Electric, Gas, And Sanitary Services 4,566,090 3.95
50 - Wholesale Trade-durable Goods 627,838 0.54
51 - Wholesale Trade-non-durable Goods 1,531,583 1.33
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 354,711 0.31
53 - General Merchandise Stores 3,273,566 2.83
56 - Apparel And Accessory Stores 455,269 0.39
57 - Home Furniture, Furnishings, And Equipment Stores 208,141 0.18
59 - Miscellaneous Retail 2,747,025 2.38
60 - Depository Institutions 5,420,030 4.69
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 16,919,834 14.65
63 - Insurance Carriers 2,453,171 2.12
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 781,552 0.68
73 - Business Services 10,462,771 9.06
79 - Amusement And Recreation Services 736,222 0.64
81 - Legal Services 392,755 0.34
87 - Engineering, Accounting, Research, Management, And Related Services 752,642 0.65
Industry Not Reported 40,678,840 35.22
Total 115,507,430 100.00