QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-13,500
| Closed | -$719K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-33,900
| Closed | -$722K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,700
| Closed | -$308K |
|
254
AvalonBay Communities
AVB
$26.9B
| – | – |
-5,700
| Closed | -$1.02M |
|
255
News Corp Class A
NWSA
$16.3B
| – | – |
-15,700
| Closed | -$208K |
|
256
Omnicom Group
OMC
$14.9B
| – | – |
-2,900
| Closed | -$215K |
|
257
PG&E
PCG
$33.7B
| – | – |
-3,400
| Closed | -$232K |
|
258
PepsiCo
PEP
$206B
| – | – |
-11,000
| Closed | -$1.23M |
|
259
Procter & Gamble
PG
$370B
| – | – |
-5,300
| Closed | -$482K |
|
260
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,400
| Closed | -$390K |
|
261
Philip Morris
PM
$261B
| – | – |
-8,300
| Closed | -$921K |
|
262
Public Storage
PSA
$50.5B
| – | – |
-2,400
| Closed | -$514K |
|
263
Regency Centers
REG
$13.1B
| – | – |
-6,800
| Closed | -$422K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-44,000
| Closed | -$1.23M |
|