QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Micron Technology
MU
$131B
| – | – |
-79,900
| Closed | -$4.19M |
|
252
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-10,100
| Closed | -$477K |
|
253
Newmont
NEM
$83.5B
| – | – |
-9,400
| Closed | -$354K |
|
254
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$783K |
|
255
Northrop Grumman
NOC
$84.3B
| – | – |
-1,600
| Closed | -$492K |
|
256
NRG Energy
NRG
$27.6B
| – | – |
-7,500
| Closed | -$230K |
|
257
Nucor
NUE
$33.6B
| – | – |
-4,100
| Closed | -$256K |
|
258
NVIDIA
NVDA
$4.11T
| – | – |
-8,100
| Closed | -$1.92M |
|
259
Occidental Petroleum
OXY
$47.2B
| – | – |
-4,200
| Closed | -$351K |
|
260
Progressive
PGR
$144B
| – | – |
-5,700
| Closed | -$337K |
|
261
PVH
PVH
$4.14B
| – | – |
-2,900
| Closed | -$434K |
|
262
Ralph Lauren
RL
$18.7B
| – | – |
-3,700
| Closed | -$465K |
|
263
Revvity
RVTY
$10.1B
| – | – |
-2,800
| Closed | -$205K |
|
|
264
Starbucks
SBUX
$100B
| – | – |
-133,900
| Closed | -$6.54M |
|
265
Charles Schwab
SCHW
$173B
| – | – |
-36,100
| Closed | -$1.85M |
|
266
State Street
STT
$31.9B
| – | – |
-7,500
| Closed | -$698K |
|
267
Constellation Brands
STZ
$26.6B
| – | – |
-1,000
| Closed | -$219K |
|
268
Stryker
SYK
$149B
| – | – |
-1,300
| Closed | -$220K |
|
269
AT&T
T
$208B
| – | – |
-8,700
| Closed | -$279K |
|
270
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,300
| Closed | -$476K |
|
271
TripAdvisor
TRIP
$1.95B
| – | – |
-4,300
| Closed | -$240K |
|
272
Travelers Companies
TRV
$60.9B
| – | – |
-5,600
| Closed | -$685K |
|
273
Take-Two Interactive
TTWO
$43.9B
| – | – |
-2,500
| Closed | -$296K |
|
274
United Airlines
UAL
$33.6B
| – | – |
-8,000
| Closed | -$558K |
|
275
Waters Corp
WAT
$17.5B
| – | – |
-1,500
| Closed | -$290K |
|