QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.13M | 1.08% |
45,000
+26,000
| +137% | +$650K |
|
27
Gilead Sciences
GILD
$139B
| $1.04M | 1% |
+11,300
| New | +$1.04M |
|
28
Phillips 66
PSX
$53.7B
| $987K | 0.95% |
11,400
-1,700
| -13% | -$147K |
|
29
Dentsply Sirona
XRAY
$2.76B
| $968K | 0.93% |
+15,700
| New | +$968K |
|
30
Clorox
CLX
$14.6B
| $920K | 0.88% |
7,300
+4,800
| +192% | +$605K |
|
31
Capri Holdings
CPRI
$2.42B
| $900K | 0.86% |
+15,800
| New | +$900K |
|
32
Fifth Third Bancorp
FITB
$29.9B
| $895K | 0.86% |
+53,600
| New | +$895K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $883K | 0.85% |
+8,001
| New | +$883K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $876K | 0.84% |
6,710
+2,578
| +62% | +$337K |
|
35
Capital One
COF
$142B
| $873K | 0.84% |
12,600
-28,400
| -69% | -$1.97M |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $847K | 0.81% |
+8,600
| New | +$847K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $774K | 0.74% |
+9,000
| New | +$774K |
|
38
L3Harris
LHX
$51.6B
| $747K | 0.72% |
+9,600
| New | +$747K |
|
39
Autodesk
ADSK
$67.5B
| $723K | 0.69% |
12,400
-3,800
| -23% | -$222K |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $701K | 0.67% |
+8,400
| New | +$701K |
|
41
Range Resources
RRC
$8.14B
| $693K | 0.66% |
21,400
-9,400
| -31% | -$304K |
|
42
Procter & Gamble
PG
$370B
| $683K | 0.65% |
8,300
+5,400
| +186% | +$444K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | 0.63% |
13,200
-8,700
| -40% | -$432K |
|
44
Vanguard Utilities ETF
VPU
$7.21B
| $636K | 0.61% |
+5,910
| New | +$636K |
|
45
Johnson & Johnson
JNJ
$428B
| $617K | 0.59% |
5,700
-900
| -14% | -$97.4K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | 0.59% |
+7,200
| New | +$612K |
|
47
Bank of New York Mellon
BK
$73.1B
| $608K | 0.58% |
16,500
+6,200
| +60% | +$228K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $593K | 0.57% |
+7,800
| New | +$593K |
|
49
APA Corp
APA
$8.5B
| $586K | 0.56% |
+12,000
| New | +$586K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $581K | 0.56% |
+4,100
| New | +$581K |
|