QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| – | – |
-4,300
| Closed | -$316K |
|
252
Charles Schwab
SCHW
$174B
| – | – |
-24,900
| Closed | -$681K |
|
253
J.M. Smucker
SJM
$11.8B
| – | – |
-12,400
| Closed | -$1.21M |
|
254
SLM Corp
SLM
$6.52B
| – | – |
-42,800
| Closed | -$1.05M |
|
255
Target
TGT
$43.6B
| – | – |
-15,700
| Closed | -$950K |
|
256
Toll Brothers
TOL
$13.4B
| – | – |
-10,200
| Closed | -$366K |
|
257
Trinity Industries
TRN
$2.3B
| – | – |
-4,300
| Closed | -$310K |
|
258
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,800
| Closed | -$339K |
|
259
Viatris
VTRS
$12.3B
| – | – |
-16,800
| Closed | -$820K |
|
260
Waters Corp
WAT
$18B
| – | – |
-2,200
| Closed | -$239K |
|