QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.9B
| – | – |
-33,800
| Closed | -$1.54M |
|
227
EOG Resources
EOG
$68.2B
| – | – |
-19,800
| Closed | -$2M |
|
228
Equinix
EQIX
$76.9B
| – | – |
-600
| Closed | -$214K |
|
229
EQT Corp
EQT
$32.4B
| – | – |
-36,900
| Closed | -$2.41M |
|
230
Expedia Group
EXPE
$26.6B
| – | – |
-9,600
| Closed | -$1.09M |
|
231
FedEx
FDX
$54.5B
| – | – |
-4,300
| Closed | -$801K |
|