QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,600
| Closed | -$310K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,700
| Closed | -$481K |
|
228
Gen Digital
GEN
$18B
| – | – |
-23,200
| Closed | -$600K |
|
229
Gilead Sciences
GILD
$139B
| – | – |
-17,200
| Closed | -$1.3M |
|
230
General Mills
GIS
$26.3B
| – | – |
-23,700
| Closed | -$1.07M |
|
231
SPDR Gold Trust
GLD
$110B
| – | – |
-2,179
| Closed | -$274K |
|
232
Corning
GLW
$58.2B
| – | – |
-28,200
| Closed | -$786K |
|
233
Hasbro
HAS
$11.1B
| – | – |
-17,500
| Closed | -$1.48M |
|
234
Honeywell
HON
$138B
| – | – |
-1,400
| Closed | -$202K |
|
235
HP
HPQ
$26.6B
| – | – |
-15,600
| Closed | -$342K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| – | – |
-15,100
| Closed | -$731K |
|
237
Kraft Heinz
KHC
$30.9B
| – | – |
-14,200
| Closed | -$885K |
|
238
Southwest Airlines
LUV
$16.8B
| – | – |
-26,300
| Closed | -$1.51M |
|
239
Mattel
MAT
$5.79B
| – | – |
-22,400
| Closed | -$295K |
|
240
3M
MMM
$82B
| – | – |
-1,000
| Closed | -$220K |
|
241
Monster Beverage
MNST
$60.9B
| – | – |
-3,500
| Closed | -$200K |
|
242
Newell Brands
NWL
$2.43B
| – | – |
-38,100
| Closed | -$971K |
|
243
News Corp Class B
NWS
$18.8B
| – | – |
-11,100
| Closed | -$179K |
|
244
Oracle
ORCL
$627B
| – | – |
-34,900
| Closed | -$1.6M |
|
245
PACCAR
PCAR
$51.7B
| – | – |
-14,400
| Closed | -$953K |
|
246
Qorvo
QRVO
$8.24B
| – | – |
-10,500
| Closed | -$740K |
|
247
Rockwell Automation
ROK
$37.8B
| – | – |
-1,800
| Closed | -$314K |
|
248
Range Resources
RRC
$8.16B
| – | – |
-17,200
| Closed | -$250K |
|
249
Signet Jewelers
SIG
$3.68B
| – | – |
-26,000
| Closed | -$1M |
|
250
Schlumberger
SLB
$53.5B
| – | – |
-25,800
| Closed | -$1.67M |
|