QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.25B
| $1.4M | 1.1% |
+28,300
| New | +$1.4M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 1.02% |
9,300
+4,600
| +98% | +$641K |
|
28
CNX Resources
CNX
$4.18B
| $1.28M | 1.01% |
+59,000
| New | +$1.28M |
|
29
Newmont
NEM
$83.3B
| $1.21M | 0.95% |
51,600
-1,400
| -3% | -$32.7K |
|
30
Iron Mountain
IRM
$26.4B
| $1.2M | 0.95% |
+38,800
| New | +$1.2M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.93% |
+15,100
| New | +$1.18M |
|
32
Booking.com
BKNG
$178B
| $1.15M | 0.91% |
+1,000
| New | +$1.15M |
|
33
RTX Corp
RTX
$212B
| $1.14M | 0.9% |
+10,300
| New | +$1.14M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $1.11M | 0.88% |
+13,200
| New | +$1.11M |
|
35
Public Storage
PSA
$50.6B
| $1.09M | 0.86% |
+5,900
| New | +$1.09M |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.84% |
+29,300
| New | +$1.07M |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.83% |
93,900
-31,100
| -25% | -$347K |
|
38
Analog Devices
ADI
$122B
| $1.04M | 0.82% |
+16,200
| New | +$1.04M |
|
39
IBM
IBM
$225B
| $1.03M | 0.81% |
+6,300
| New | +$1.03M |
|
40
Archer Daniels Midland
ADM
$29.8B
| $960K | 0.76% |
+19,900
| New | +$960K |
|
41
General Motors
GM
$55.7B
| $933K | 0.74% |
+28,000
| New | +$933K |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $866K | 0.68% |
+11,300
| New | +$866K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $860K | 0.68% |
13,956
-6,396
| -31% | -$394K |
|
44
Johnson Controls International
JCI
$69.3B
| $842K | 0.66% |
+17,000
| New | +$842K |
|
45
Devon Energy
DVN
$23.1B
| $803K | 0.63% |
+13,500
| New | +$803K |
|
46
Gilead Sciences
GILD
$140B
| $773K | 0.61% |
6,600
+1,200
| +22% | +$141K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $766K | 0.6% |
+19,500
| New | +$766K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $746K | 0.59% |
+7,800
| New | +$746K |
|
49
Costco
COST
$416B
| $743K | 0.59% |
+5,500
| New | +$743K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.58% |
32,600
+1,400
| +4% | +$31.8K |
|