QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
WBA
Walgreens Boots Alliance
WBA
+$3.71M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$249B
$6.88M 4.99%
+166,400
DD icon
2
DuPont de Nemours
DD
$34.3B
$6.32M 4.58%
+58,786
NFLX icon
3
Netflix
NFLX
$467B
$5.63M 4.08%
15,800
+12,900
CCL icon
4
Carnival Corp
CCL
$36.6B
$4.41M 3.2%
86,900
+39,500
GAP
5
The Gap Inc
GAP
$9.05B
$3.74M 2.71%
+142,800
AMD icon
6
Advanced Micro Devices
AMD
$419B
$3.3M 2.39%
129,300
+60,900
CRM icon
7
Salesforce
CRM
$242B
$2.96M 2.15%
+18,700
CVS icon
8
CVS Health
CVS
$104B
$2.88M 2.09%
53,400
+13,900
AMAT icon
9
Applied Materials
AMAT
$181B
$2.38M 1.73%
+60,100
UNH icon
10
UnitedHealth
UNH
$333B
$2.35M 1.7%
9,500
+8,600
ELV icon
11
Elevance Health
ELV
$75.4B
$2.3M 1.66%
8,000
+6,200
HPQ icon
12
HP
HPQ
$26.2B
$2.27M 1.65%
117,100
+91,800
KR icon
13
Kroger
KR
$44.9B
$2.26M 1.64%
91,900
+75,400
GM icon
14
General Motors
GM
$65.2B
$2.2M 1.59%
+59,200
GLW icon
15
Corning
GLW
$74B
$2.13M 1.55%
+64,400
CME icon
16
CME Group
CME
$96B
$2.04M 1.48%
+12,400
WDC icon
17
Western Digital
WDC
$42.8B
$1.95M 1.41%
53,714
+43,924
AXP icon
18
American Express
AXP
$249B
$1.79M 1.3%
+16,400
BAC icon
19
Bank of America
BAC
$388B
$1.76M 1.28%
+63,900
CI icon
20
Cigna
CI
$82.3B
$1.71M 1.24%
+10,600
USB icon
21
US Bancorp
USB
$73.6B
$1.69M 1.23%
35,100
+27,500
ADSK icon
22
Autodesk
ADSK
$66.3B
$1.68M 1.22%
+10,800
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.23T
$1.65M 1.19%
28,000
+16,000
ALK icon
24
Alaska Air
ALK
$4.95B
$1.64M 1.19%
29,300
-2,500
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.25T
$1.64M 1.19%
28,000
+18,000
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