QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 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 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $978K | 1.08% |
+16,200
| New | +$978K |
|
27
Carnival Corp
CCL
$43.2B
| $960K | 1.06% |
+25,500
| New | +$960K |
|
28
NVIDIA
NVDA
$4.24T
| $957K | 1.06% |
51,600
+40,900
| +382% | +$759K |
|
29
Urban Outfitters
URBN
$6.02B
| $843K | 0.93% |
+24,900
| New | +$843K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $805K | 0.89% |
+17,700
| New | +$805K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $791K | 0.88% |
+2,800
| New | +$791K |
|
32
Quest Diagnostics
DGX
$20.3B
| $781K | 0.86% |
+13,300
| New | +$781K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $749K | 0.83% |
+6,200
| New | +$749K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $720K | 0.8% |
+9,300
| New | +$720K |
|
35
CVS Health
CVS
$92.8B
| $716K | 0.79% |
+9,500
| New | +$716K |
|
36
Pultegroup
PHM
$26B
| $694K | 0.77% |
34,400
+21,400
| +165% | +$432K |
|
37
Analog Devices
ADI
$124B
| $687K | 0.76% |
+12,700
| New | +$687K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $653K | 0.72% |
+8,722
| New | +$653K |
|
39
Zimmer Biomet
ZBH
$21B
| $634K | 0.7% |
+6,100
| New | +$634K |
|
40
Coterra Energy
CTRA
$18.7B
| $591K | 0.65% |
+17,300
| New | +$591K |
|
41
F5
FFIV
$18B
| $591K | 0.65% |
+5,300
| New | +$591K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $566K | 0.63% |
21,500
+9,400
| +78% | +$247K |
|
43
Union Pacific
UNP
$133B
| $559K | 0.62% |
+5,600
| New | +$559K |
|
44
Phillips 66
PSX
$54B
| $555K | 0.61% |
6,900
+1,100
| +19% | +$88.5K |
|
|
VXZ
45
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $549K | 0.61% |
43,396
+21,923
| +102% | +$277K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $534K | 0.59% |
+12,379
| New | +$534K |
|
47
PVH
PVH
$4.05B
| $525K | 0.58% |
+4,500
| New | +$525K |
|
48
Chevron
CVX
$324B
| $522K | 0.58% |
+4,000
| New | +$522K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $508K | 0.56% |
23,800
+14,600
| +159% | +$312K |
|
50
Baxter International
BAX
$12.7B
| $506K | 0.56% |
+7,000
| New | +$506K |
|