QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
WBA
Walgreens Boots Alliance
WBA
+$3.71M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.1B
$1.62M 1.17%
31,900
-7,500
MCHP icon
27
Microchip Technology
MCHP
$34.3B
$1.6M 1.16%
+38,600
M icon
28
Macy's
M
$5.29B
$1.46M 1.06%
+60,600
VRSN icon
29
VeriSign
VRSN
$22.3B
$1.25M 0.91%
6,900
TXN icon
30
Texas Instruments
TXN
$152B
$1.25M 0.91%
+11,800
WMT icon
31
Walmart
WMT
$823B
$1.23M 0.89%
+37,800
TRIP icon
32
TripAdvisor
TRIP
$1.91B
$1.19M 0.86%
23,100
+15,500
BMY icon
33
Bristol-Myers Squibb
BMY
$87.2B
$1.11M 0.81%
+23,300
FITB icon
34
Fifth Third Bancorp
FITB
$27.9B
$1.1M 0.8%
+43,700
WFC icon
35
Wells Fargo
WFC
$274B
$1M 0.73%
20,800
-54,200
MOS icon
36
The Mosaic Company
MOS
$9.32B
$945K 0.69%
34,600
+13,300
HUM icon
37
Humana
HUM
$35.5B
$931K 0.68%
3,500
+1,100
CMA icon
38
Comerica
CMA
$9.9B
$909K 0.66%
+12,400
MSFT icon
39
Microsoft
MSFT
$4.03T
$908K 0.66%
7,700
+3,800
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.66%
14,300
-58,700
ADI icon
41
Analog Devices
ADI
$118B
$895K 0.65%
+8,500
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.62%
6,000
-200
DUK icon
43
Duke Energy
DUK
$97.7B
$846K 0.61%
9,400
+2,700
GS icon
44
Goldman Sachs
GS
$245B
$845K 0.61%
+4,400
BK icon
45
Bank of New York Mellon
BK
$75.6B
$837K 0.61%
+16,600
MS icon
46
Morgan Stanley
MS
$263B
$827K 0.6%
+19,600
SWKS icon
47
Skyworks Solutions
SWKS
$11.9B
$825K 0.6%
+10,000
BSX icon
48
Boston Scientific
BSX
$150B
$802K 0.58%
+20,900
DOV icon
49
Dover
DOV
$24.6B
$788K 0.57%
+8,400
IPG icon
50
Interpublic Group of Companies
IPG
$9.65B
$786K 0.57%
37,400
-14,400
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