QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.7B
| – | – |
-4,500
| Closed | -$386K |
|
227
NextEra Energy, Inc.
NEE
$149B
| – | – |
-5,600
| Closed | -$939K |
|
228
Northern Trust
NTRS
$24.6B
| – | – |
-3,900
| Closed | -$398K |
|
229
Omnicom Group
OMC
$14.9B
| – | – |
-9,700
| Closed | -$660K |
|
230
PACCAR
PCAR
$52B
| – | – |
-4,000
| Closed | -$273K |
|
231
PG&E
PCG
$33.6B
| – | – |
-11,000
| Closed | -$506K |
|
232
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-6,000
| Closed | -$317K |
|
233
Procter & Gamble
PG
$370B
| – | – |
-5,500
| Closed | -$458K |
|
234
Pultegroup
PHM
$26B
| – | – |
-42,100
| Closed | -$1.04M |
|
235
PNC Financial Services
PNC
$80.8B
| – | – |
-3,100
| Closed | -$422K |
|
236
PPG Industries
PPG
$24.7B
| – | – |
-18,700
| Closed | -$2.04M |
|
237
Prudential Financial
PRU
$37.7B
| – | – |
-7,400
| Closed | -$750K |
|
238
Public Storage
PSA
$50.6B
| – | – |
-1,900
| Closed | -$383K |
|
239
Phillips 66
PSX
$53.9B
| – | – |
-7,400
| Closed | -$834K |
|
240
PayPal
PYPL
$66.1B
| – | – |
-15,200
| Closed | -$1.34M |
|
241
Qualcomm
QCOM
$171B
| – | – |
-24,000
| Closed | -$1.73M |
|
242
Rockwell Automation
ROK
$37.9B
| – | – |
-1,800
| Closed | -$338K |
|
243
Roper Technologies
ROP
$55.7B
| – | – |
-1,000
| Closed | -$296K |
|
244
Republic Services
RSG
$72.6B
| – | – |
-7,700
| Closed | -$559K |
|
245
Sherwin-Williams
SHW
$89.9B
| – | – |
-900
| Closed | -$410K |
|
246
S&P Global
SPGI
$164B
| – | – |
-5,400
| Closed | -$1.06M |
|
247
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-6,300
| Closed | -$1.83M |
|
248
Sysco
SYY
$38.5B
| – | – |
-16,100
| Closed | -$1.18M |
|
249
Target
TGT
$41.9B
| – | – |
-4,100
| Closed | -$362K |
|
250
T Rowe Price
TROW
$23.1B
| – | – |
-1,900
| Closed | -$207K |
|