QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.9B
| $1.39M | 1.3% |
45,800
-10,800
| -19% | -$327K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 1.28% |
5,900
+5,000
| +556% | +$1.16M |
|
28
Adobe
ADBE
$144B
| $1.35M | 1.27% |
14,400
-16,600
| -54% | -$1.56M |
|
29
Occidental Petroleum
OXY
$45.9B
| $1.35M | 1.26% |
19,934
-1,002
| -5% | -$67.6K |
|
30
Oneok
OKE
$46.6B
| $1.33M | 1.25% |
+54,100
| New | +$1.33M |
|
31
Wells Fargo
WFC
$262B
| $1.33M | 1.24% |
+24,400
| New | +$1.33M |
|
32
Coterra Energy
CTRA
$18.6B
| $1.26M | 1.18% |
+71,000
| New | +$1.26M |
|
33
VeriSign
VRSN
$25.7B
| $1.2M | 1.12% |
+13,700
| New | +$1.2M |
|
34
Prudential Financial
PRU
$38.1B
| $1.17M | 1.1% |
+14,400
| New | +$1.17M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 1.06% |
+41,400
| New | +$1.13M |
|
36
Electronic Arts
EA
$41.8B
| $1.09M | 1.03% |
15,900
+12,500
| +368% | +$859K |
|
37
Phillips 66
PSX
$53.2B
| $1.07M | 1.01% |
+13,100
| New | +$1.07M |
|
38
eBay
EBAY
$42.2B
| $1.07M | 1% |
38,900
+11,800
| +44% | +$324K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.99% |
+21,900
| New | +$1.06M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.96% |
+34,600
| New | +$1.03M |
|
41
Autodesk
ADSK
$67.5B
| $987K | 0.93% |
16,200
+5,700
| +54% | +$347K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $976K | 0.92% |
+19,600
| New | +$976K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $956K | 0.9% |
+10,700
| New | +$956K |
|
44
Under Armour
UAA
$2.25B
| $951K | 0.89% |
+23,768
| New | +$951K |
|
45
Bristol-Myers Squibb
BMY
$94.5B
| $942K | 0.88% |
+13,700
| New | +$942K |
|
46
United Parcel Service
UPS
$71.2B
| $885K | 0.83% |
+9,200
| New | +$885K |
|
47
Mastercard
MA
$537B
| $867K | 0.81% |
+8,900
| New | +$867K |
|
48
Visa
V
$681B
| $861K | 0.81% |
+11,100
| New | +$861K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $834K | 0.78% |
+6,700
| New | +$834K |
|
50
United Airlines
UAL
$34.9B
| $802K | 0.75% |
+14,000
| New | +$802K |
|