QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 1.01% |
+29,800
| New | +$1.01M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $970K | 0.97% |
7,423
+3,266
| +79% | +$427K |
|
28
Cisco
CSCO
$274B
| $939K | 0.94% |
+34,100
| New | +$939K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $934K | 0.93% |
8,100
+5,500
| +212% | +$634K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $913K | 0.91% |
+8,424
| New | +$913K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.88% |
+12,300
| New | +$879K |
|
32
United Parcel Service
UPS
$74.1B
| $872K | 0.87% |
+9,000
| New | +$872K |
|
33
GameStop
GME
$10B
| $828K | 0.83% |
21,800
-20,500
| -48% | -$779K |
|
34
NVIDIA
NVDA
$4.24T
| $810K | 0.81% |
+38,700
| New | +$810K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $780K | 0.78% |
4,500
+1,900
| +73% | +$329K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $724K | 0.72% |
31,200
-54,600
| -64% | -$1.27M |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $700K | 0.7% |
+6,600
| New | +$700K |
|
38
Prudential Financial
PRU
$38.6B
| $691K | 0.69% |
+8,600
| New | +$691K |
|
39
Comcast
CMCSA
$125B
| $683K | 0.68% |
+12,100
| New | +$683K |
|
40
Cintas
CTAS
$84.6B
| $661K | 0.66% |
+8,100
| New | +$661K |
|
41
Deere & Co
DE
$129B
| $658K | 0.66% |
+7,500
| New | +$658K |
|
42
Ball Corp
BALL
$14.3B
| $650K | 0.65% |
+9,200
| New | +$650K |
|
43
Union Pacific
UNP
$133B
| $650K | 0.65% |
6,000
+3,700
| +161% | +$401K |
|
44
Walmart
WMT
$774B
| $650K | 0.65% |
+7,900
| New | +$650K |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $650K | 0.65% |
4,700
+2,000
| +74% | +$277K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $642K | 0.64% |
+10,479
| New | +$642K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.63% |
6,100
+3,700
| +154% | +$385K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | 0.63% |
9,200
-2,300
| -20% | -$158K |
|
49
American International
AIG
$45.1B
| $630K | 0.63% |
+11,500
| New | +$630K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $603K | 0.6% |
15,400
+10,400
| +208% | +$407K |
|