QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |