QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
-11.79%
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Holding
305
Top Buys
| 1 | +$9.85M | |
| 2 | +$5.66M | |
| 3 | +$5.31M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$3.84M | |
| 3 | +$3.77M | |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.4B
| – | – |
-2,800
|
|
||
277
M&T Bank
MTB
$29.6B
| – | – |
-2,600
|
|
||
278
Nasdaq
NDAQ
$48.8B
| – | – |
-13,500
|
|
||
279
Public Service Enterprise Group
PEG
$42.3B
| – | – |
-6,000
|
|
||
280
Procter & Gamble
PG
$354B
| – | – |
-5,500
|
|
||
281
Pultegroup
PHM
$23.5B
| – | – |
-42,100
|
|
||
282
PNC Financial Services
PNC
$81B
| – | – |
-3,100
|
|
||
283
Sherwin-Williams
SHW
$80B
| – | – |
-2,700
|
|
||
284
S&P Global
SPGI
$127B
| – | – |
-5,400
|
|
||
285
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
-6,300
|
|
||
286
Ventas
VTR
$41.7B
| – | – |
-14,400
|
|
||
287
WEC Energy
WEC
$38.4B
| – | – |
-5,500
|
|
||
288
Williams Companies
WMB
$90.3B
| – | – |
-51,400
|
|
||
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,200
|
|
||
|
EVHC
290
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-22,600
|
|
||
291
Intuitive Surgical
ISRG
$172B
| – | – |
-4,500
|
|
||
292
Booking.com
BKNG
$136B
| – | – |
-500
|
|
||
293
Macy's
M
$4.54B
| – | – |
-15,600
|
|
||
294
Microchip Technology
MCHP
$34.5B
| – | – |
-31,800
|
|