QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.59B
| – | – |
-1,400
| Closed | -$293K |
|
227
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,100
| Closed | -$532K |
|
228
Arista Networks
ANET
$173B
| – | – |
-2,000
| Closed | -$421K |
|
229
APA Corp
APA
$8.11B
| – | – |
-31,700
| Closed | -$832K |
|
230
Bath & Body Works
BBWI
$6.3B
| – | – |
-16,500
| Closed | -$424K |
|
231
Best Buy
BBY
$15.8B
| – | – |
-27,200
| Closed | -$1.44M |
|
232
Broadridge
BR
$29.3B
| – | – |
-2,500
| Closed | -$241K |
|
233
Conagra Brands
CAG
$9.19B
| – | – |
-132,200
| Closed | -$2.82M |
|
234
Comcast
CMCSA
$125B
| – | – |
-28,700
| Closed | -$977K |
|
235
CMS Energy
CMS
$21.4B
| – | – |
-4,500
| Closed | -$223K |
|
236
Capital One
COF
$142B
| – | – |
-18,800
| Closed | -$1.42M |
|
237
Costco
COST
$421B
| – | – |
-1,600
| Closed | -$326K |
|
238
Campbell Soup
CPB
$10.1B
| – | – |
-27,400
| Closed | -$904K |
|
239
CSX Corp
CSX
$60.2B
| – | – |
-7,400
| Closed | -$460K |
|
240
Delta Air Lines
DAL
$40B
| – | – |
-5,900
| Closed | -$294K |
|
241
DTE Energy
DTE
$28.1B
| – | – |
-4,400
| Closed | -$485K |
|
242
Devon Energy
DVN
$22.3B
| – | – |
-61,100
| Closed | -$1.38M |
|
243
EOG Resources
EOG
$65.8B
| – | – |
-12,900
| Closed | -$1.13M |
|
244
Evergy
EVRG
$16.4B
| – | – |
-10,100
| Closed | -$573K |
|
245
Exelon
EXC
$43.8B
| – | – |
-13,800
| Closed | -$622K |
|
246
Diamondback Energy
FANG
$41.2B
| – | – |
-2,900
| Closed | -$269K |
|
247
Freeport-McMoran
FCX
$66.3B
| – | – |
-61,800
| Closed | -$637K |
|
248
FedEx
FDX
$53.2B
| – | – |
-11,000
| Closed | -$1.78M |
|
249
General Dynamics
GD
$86.8B
| – | – |
-1,900
| Closed | -$299K |
|
250
GE Aerospace
GE
$293B
| – | – |
-94,400
| Closed | -$715K |
|