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% |
