QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
