QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.07M | 1.04% |
+16,400
| New | +$1.07M |
|
27
Welltower
WELL
$112B
| $946K | 0.92% |
12,500
+7,400
| +145% | +$560K |
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $917K | 0.89% |
112,800
+33,700
| +43% | +$274K |
|
29
Philip Morris
PM
$261B
| $904K | 0.88% |
+11,100
| New | +$904K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $866K | 0.84% |
+11,500
| New | +$866K |
|
31
Schlumberger
SLB
$53.6B
| $863K | 0.84% |
+10,100
| New | +$863K |
|
32
Caterpillar
CAT
$194B
| $851K | 0.83% |
9,300
-3,200
| -26% | -$293K |
|
33
Altria Group
MO
$113B
| $847K | 0.82% |
+17,200
| New | +$847K |
|
34
Hasbro
HAS
$11.2B
| $830K | 0.81% |
+15,100
| New | +$830K |
|
35
Paychex
PAYX
$48.9B
| $808K | 0.78% |
+17,500
| New | +$808K |
|
36
Intel
INTC
$106B
| $795K | 0.77% |
+21,900
| New | +$795K |
|
|
VXZ
37
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $790K | 0.77% |
60,212
+38,450
| +177% | +$504K |
|
38
Eastman Chemical
EMN
$7.98B
| $781K | 0.76% |
+10,300
| New | +$781K |
|
39
Eli Lilly
LLY
$657B
| $780K | 0.76% |
+11,300
| New | +$780K |
|
40
Procter & Gamble
PG
$370B
| $729K | 0.71% |
8,000
-600
| -7% | -$54.7K |
|
41
Starbucks
SBUX
$101B
| $722K | 0.7% |
+8,800
| New | +$722K |
|
42
Merck
MRK
$212B
| $716K | 0.7% |
+12,600
| New | +$716K |
|
43
Southern Company
SO
$101B
| $683K | 0.66% |
+13,900
| New | +$683K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $676K | 0.66% |
+15,600
| New | +$676K |
|
45
The Mosaic Company
MOS
$10.6B
| $671K | 0.65% |
+14,700
| New | +$671K |
|
46
Cencora
COR
$57.4B
| $658K | 0.64% |
+7,300
| New | +$658K |
|
47
Franklin Resources
BEN
$13.2B
| $626K | 0.61% |
11,300
+7,600
| +205% | +$421K |
|
48
TechnipFMC
FTI
$15.3B
| $618K | 0.6% |
13,200
+7,800
| +144% | +$365K |
|
49
Netflix
NFLX
$516B
| $615K | 0.6% |
1,800
+1,200
| +200% | +$410K |
|
50
AvalonBay Communities
AVB
$27B
| $605K | 0.59% |
+3,700
| New | +$605K |
|