QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.43B
| – | – |
-25,200
| Closed | -$1.06M |
|
227
Air Products & Chemicals
APD
$65B
| – | – |
-1,800
| Closed | -$295K |
|
228
Acuity Brands
AYI
$10.2B
| – | – |
-1,200
| Closed | -$211K |
|
229
Ball Corp
BALL
$14B
| – | – |
-34,300
| Closed | -$1.3M |
|
230
Bank of New York Mellon
BK
$73.5B
| – | – |
-12,300
| Closed | -$662K |
|
231
Boston Scientific
BSX
$157B
| – | – |
-26,100
| Closed | -$647K |
|
232
BorgWarner
BWA
$9.19B
| – | – |
-7,600
| Closed | -$388K |
|
233
Carnival Corp
CCL
$41.8B
| – | – |
-15,300
| Closed | -$1.02M |
|
234
Cigna
CI
$81.5B
| – | – |
-1,100
| Closed | -$223K |
|
235
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,900
| Closed | -$838K |
|
236
CMS Energy
CMS
$21.4B
| – | – |
-7,800
| Closed | -$369K |
|
237
ConocoPhillips
COP
$123B
| – | – |
-13,100
| Closed | -$719K |
|
238
Coty
COTY
$3.67B
| – | – |
-32,500
| Closed | -$646K |
|
239
Cognizant
CTSH
$35.2B
| – | – |
-20,100
| Closed | -$1.43M |
|
240
Dominion Energy
D
$50.7B
| – | – |
-15,600
| Closed | -$1.27M |
|
241
Dollar General
DG
$24B
| – | – |
-2,900
| Closed | -$270K |
|
242
Danaher
DHR
$145B
| – | – |
-6,800
| Closed | -$631K |
|
243
DTE Energy
DTE
$28.3B
| – | – |
-3,500
| Closed | -$383K |
|
244
Duke Energy
DUK
$95.1B
| – | – |
-21,800
| Closed | -$1.83M |
|
245
Gartner
IT
$18.9B
| – | – |
-3,100
| Closed | -$382K |
|
246
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-8,100
| Closed | -$1.43M |
|
247
Marsh & McLennan
MMC
$101B
| – | – |
-18,600
| Closed | -$1.51M |
|
248
Microsoft
MSFT
$3.74T
| – | – |
-21,800
| Closed | -$1.87M |
|