QAM

Quantres Asset Management Portfolio holdings

AUM $138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$18.2M
Cap. Flow %
-12.64%
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116

Top Buys

1
MU icon
Micron Technology
MU
$5.43M
2
TGT icon
Target
TGT
$3.69M
3
KMI icon
Kinder Morgan
KMI
$3.67M
4
UAA icon
Under Armour
UAA
$3.46M
5
BBY icon
Best Buy
BBY
$2.56M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.76M
2
MCK icon
McKesson
MCK
$4.6M
3
NEM icon
Newmont
NEM
$3.49M
4
COP icon
ConocoPhillips
COP
$3.31M
5
YHOO
Yahoo Inc
YHOO
$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.2B
– –
-16,900
Closed -$1.01M
WHR icon
227
Whirlpool
WHR
$5.07B
– –
-8,500
Closed -$1.38M
XEL icon
228
Xcel Energy
XEL
$42.5B
– –
-22,200
Closed -$913K
XRAY icon
229
Dentsply Sirona
XRAY
$2.79B
– –
-5,400
Closed -$321K
GAP
230
The Gap, Inc.
GAP
$8.36B
– –
-117,400
Closed -$2.61M
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-6,600
Closed -$809K
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,100
Closed -$1.03M
MON
233
DELISTED
Monsanto Co
MON
– –
-17,700
Closed -$1.81M
DD
234
DELISTED
Du Pont De Nemours E I
DD
– –
-6,100
Closed -$409K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
– –
-13,300
Closed -$377K
RAI
236
DELISTED
Reynolds American Inc
RAI
– –
-13,800
Closed -$651K
YHOO
237
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$3.02M
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,700
Closed -$292K
LLTC
239
DELISTED
Linear Technology Corp
LLTC
– –
-33,100
Closed -$1.96M
CELG
240
DELISTED
Celgene Corp
CELG
– –
-4,400
Closed -$460K
TSS
241
DELISTED
Total System Services, Inc.
TSS
– –
-8,900
Closed -$420K
DO
242
DELISTED
Diamond Offshore Drilling
DO
– –
-75,900
Closed -$1.34M
RHT
243
DELISTED
Red Hat Inc
RHT
– –
-13,800
Closed -$1.12M
LEG icon
244
Leggett & Platt
LEG
$1.27B
– –
-15,400
Closed -$702K
LMT icon
245
Lockheed Martin
LMT
$105B
– –
-3,100
Closed -$743K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,458
Closed -$549K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.6B
– –
-70,700
Closed -$4.76M
MCK icon
248
McKesson
MCK
$86.1B
– –
-27,600
Closed -$4.6M
MMM icon
249
3M
MMM
$82B
– –
-6,400
Closed -$1.13M
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