QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.91% |
+700
| New | +$780K |
|
27
PG&E
PCG
$33.6B
| $778K | 0.91% |
+18,000
| New | +$778K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $771K | 0.9% |
+15,200
| New | +$771K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $768K | 0.9% |
+29,800
| New | +$768K |
|
30
Bread Financial
BFH
$3.09B
| $763K | 0.89% |
+2,800
| New | +$763K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $738K | 0.86% |
+28,800
| New | +$738K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $726K | 0.85% |
+5,200
| New | +$726K |
|
33
Morgan Stanley
MS
$240B
| $720K | 0.84% |
+23,100
| New | +$720K |
|
34
D.R. Horton
DHI
$50.5B
| $706K | 0.83% |
+32,600
| New | +$706K |
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| $687K | 0.8% |
+41,900
| New | +$687K |
|
36
Charles Schwab
SCHW
$174B
| $681K | 0.8% |
+24,900
| New | +$681K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $677K | 0.79% |
+6,208
| New | +$677K |
|
38
Verizon
VZ
$186B
| $675K | 0.79% |
+14,200
| New | +$675K |
|
39
Valero Energy
VLO
$47.2B
| $669K | 0.78% |
+12,600
| New | +$669K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $668K | 0.78% |
+8,900
| New | +$668K |
|
41
Genworth Financial
GNW
$3.52B
| $654K | 0.77% |
+36,900
| New | +$654K |
|
42
American International
AIG
$45.1B
| $620K | 0.73% |
+12,400
| New | +$620K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $620K | 0.73% |
+11,700
| New | +$620K |
|
44
Assurant
AIZ
$10.9B
| $598K | 0.7% |
+9,200
| New | +$598K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.7% |
+29,100
| New | +$595K |
|
46
Ford
F
$46.8B
| $571K | 0.67% |
+36,600
| New | +$571K |
|
47
Estee Lauder
EL
$33B
| $555K | 0.65% |
+8,300
| New | +$555K |
|
48
Micron Technology
MU
$133B
| $554K | 0.65% |
+23,400
| New | +$554K |
|
49
Lincoln National
LNC
$8.14B
| $537K | 0.63% |
+10,600
| New | +$537K |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $535K | 0.63% |
+26,100
| New | +$535K |
|