QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 1.16% |
32,800
+15,100
| +85% | +$528K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 1.14% |
+8,900
| New | +$1.13M |
|
28
NOV
NOV
$4.85B
| $1.07M | 1.08% |
+14,000
| New | +$1.07M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $994K | 1.01% |
+17,700
| New | +$994K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $975K | 0.99% |
25,800
+21,200
| +461% | +$801K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $949K | 0.96% |
+25,600
| New | +$949K |
|
32
FMC
FMC
$4.76B
| $944K | 0.95% |
16,500
+13,200
| +400% | +$755K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $901K | 0.91% |
39,200
+27,400
| +232% | +$630K |
|
34
Prudential Financial
PRU
$37.5B
| $897K | 0.91% |
10,200
+7,000
| +219% | +$616K |
|
35
ATI
ATI
$10.7B
| $794K | 0.8% |
+21,400
| New | +$794K |
|
36
Pultegroup
PHM
$25.9B
| $770K | 0.78% |
43,600
+9,200
| +27% | +$162K |
|
37
Nabors Industries
NBR
$531M
| $762K | 0.77% |
33,500
+26,300
| +365% | +$598K |
|
38
Phillips 66
PSX
$53.7B
| $756K | 0.76% |
9,300
+2,400
| +35% | +$195K |
|
39
PACCAR
PCAR
$51.7B
| $751K | 0.76% |
13,200
+5,700
| +76% | +$324K |
|
40
HP
HPQ
$26.5B
| $748K | 0.76% |
21,100
+6,100
| +41% | +$216K |
|
41
Lowe's Companies
LOW
$145B
| $720K | 0.73% |
+13,600
| New | +$720K |
|
42
Procter & Gamble
PG
$370B
| $720K | 0.73% |
8,600
+5,000
| +139% | +$419K |
|
43
Illinois Tool Works
ITW
$76.2B
| $701K | 0.71% |
+8,300
| New | +$701K |
|
44
Nucor
NUE
$33.5B
| $689K | 0.7% |
+12,700
| New | +$689K |
|
45
Equity Residential
EQR
$24.4B
| $653K | 0.66% |
+10,600
| New | +$653K |
|
|
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | 0.62% |
+20,000
| New | +$616K |
|
47
CBRE Group
CBRE
$47.6B
| $613K | 0.62% |
+20,600
| New | +$613K |
|
48
TEGNA Inc
TGNA
$3.41B
| $602K | 0.61% |
+20,300
| New | +$602K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.58% |
9,700
-13,500
| -58% | -$800K |
|
50
3M
MMM
$82.2B
| $553K | 0.56% |
+3,900
| New | +$553K |
|