QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
1 Year Est. Return
-11.79%
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Holding
305
Top Buys
| 1 | +$8.41M | |
| 2 | +$4.99M | |
| 3 | +$4.75M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
Exxon Mobil
XOM
|
+$3.65M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$3.84M | |
| 3 | +$3.43M | |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$148B
| – | – |
-5,900
|
|
||
277
United States Oil Fund
USO
$900M
| – | – |
-3,509
|
|
||
278
Vanguard Utilities ETF
VPU
$7.95B
| – | – |
-4,093
|
|
||
279
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
-5,804
|
|
||
280
Ventas
VTR
$31.7B
| – | – |
-14,400
|
|
||
281
WEC Energy
WEC
$37.1B
| – | – |
-5,500
|
|
||
282
Williams Companies
WMB
$70.3B
| – | – |
-51,400
|
|
||
283
Walmart
WMT
$821B
| – | – |
-61,800
|
|
||
284
Western Union
WU
$3.03B
| – | – |
-20,200
|
|
||
285
Dentsply Sirona
XRAY
$2.59B
| – | – |
-15,300
|
|
||
286
Corpay
CPAY
$19.1B
| – | – |
-1,100
|
|
||
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,200
|
|
||
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,200
|
|
||
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,200
|
|
||
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-31,500
|
|
||
|
SCG
291
DELISTED
Scana
SCG
| – | – |
-11,000
|
|
||
|
PX
292
DELISTED
Praxair Inc
PX
| – | – |
-1,900
|
|
||
|
ANDV
293
DELISTED
Andeavor
ANDV
| – | – |
-4,500
|
|
||
|
CA
294
DELISTED
CA, Inc.
CA
| – | – |
-14,300
|
|