QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.58B
| $1.35M | 1.05% |
+7,100
| New | +$1.35M |
|
27
Ford
F
$46.6B
| $1.32M | 1.03% |
97,500
+86,000
| +748% | +$1.17M |
|
28
Schlumberger
SLB
$53.6B
| $1.3M | 1.01% |
18,800
+12,200
| +185% | +$842K |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.98% |
84,800
+64,600
| +320% | +$964K |
|
30
Salesforce
CRM
$242B
| $1.26M | 0.98% |
18,100
-5,000
| -22% | -$347K |
|
31
Nucor
NUE
$33.6B
| $1.16M | 0.9% |
31,000
+19,300
| +165% | +$725K |
|
32
Wynn Resorts
WYNN
$13B
| $1.15M | 0.9% |
+21,700
| New | +$1.15M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.85% |
25,100
+18,700
| +292% | +$817K |
|
34
Lam Research
LRCX
$123B
| $1.08M | 0.84% |
+16,500
| New | +$1.08M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1M | 0.78% |
+9,269
| New | +$1M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $996K | 0.77% |
16,500
+1,400
| +9% | +$84.5K |
|
37
Goldman Sachs
GS
$221B
| $904K | 0.7% |
5,200
+3,600
| +225% | +$626K |
|
38
Netflix
NFLX
$516B
| $847K | 0.66% |
8,200
+7,500
| +1,071% | +$775K |
|
39
Eastman Chemical
EMN
$7.97B
| $841K | 0.65% |
+13,000
| New | +$841K |
|
40
The Mosaic Company
MOS
$10.6B
| $753K | 0.58% |
+24,200
| New | +$753K |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $751K | 0.58% |
+11,300
| New | +$751K |
|
42
Expedia Group
EXPE
$26.2B
| $718K | 0.56% |
+6,100
| New | +$718K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $717K | 0.56% |
+11,700
| New | +$717K |
|
44
Cardinal Health
CAH
$35.7B
| $707K | 0.55% |
9,200
-16,800
| -65% | -$1.29M |
|
45
Cummins
CMI
$54.4B
| $673K | 0.52% |
+6,200
| New | +$673K |
|
46
eBay
EBAY
$41.1B
| $662K | 0.51% |
+27,100
| New | +$662K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $648K | 0.5% |
+900
| New | +$648K |
|
48
Air Products & Chemicals
APD
$65B
| $625K | 0.49% |
4,900
-7,400
| -60% | -$944K |
|
49
First Solar
FSLR
$21B
| $624K | 0.48% |
14,600
-15,800
| -52% | -$675K |
|
50
Western Union
WU
$2.83B
| $573K | 0.44% |
+31,200
| New | +$573K |
|