QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.7B
| $1.65M | 1.03% |
+76,200
| New | +$1.65M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.59M | 0.99% |
11,700
-600
| -5% | -$81.6K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.98% |
+44,000
| New | +$1.58M |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.54M | 0.96% |
10,400
+6,300
| +154% | +$931K |
|
30
HCA Healthcare
HCA
$94.8B
| $1.43M | 0.89% |
+18,600
| New | +$1.43M |
|
31
PACCAR
PCAR
$51.7B
| $1.42M | 0.88% |
+27,400
| New | +$1.42M |
|
32
Parker-Hannifin
PH
$94.8B
| $1.37M | 0.85% |
+12,700
| New | +$1.37M |
|
33
Humana
HUM
$37.3B
| $1.37M | 0.85% |
+7,600
| New | +$1.37M |
|
34
McDonald's
MCD
$224B
| $1.36M | 0.85% |
11,300
+8,900
| +371% | +$1.07M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.81% |
+11,200
| New | +$1.31M |
|
36
Wynn Resorts
WYNN
$12.9B
| $1.31M | 0.81% |
14,400
+8,400
| +140% | +$761K |
|
37
Foot Locker
FL
$2.3B
| $1.26M | 0.78% |
+22,900
| New | +$1.26M |
|
38
TripAdvisor
TRIP
$1.96B
| $1.24M | 0.77% |
+19,300
| New | +$1.24M |
|
39
General Motors
GM
$55.5B
| $1.22M | 0.76% |
+43,100
| New | +$1.22M |
|
40
Bread Financial
BFH
$3.03B
| $1.2M | 0.74% |
6,100
+4,700
| +336% | +$921K |
|
41
Tractor Supply
TSCO
$32.8B
| $1.16M | 0.72% |
+12,700
| New | +$1.16M |
|
42
Accenture
ACN
$158B
| $1.13M | 0.7% |
10,000
-16,000
| -62% | -$1.81M |
|
43
Emerson Electric
EMR
$73.6B
| $1.11M | 0.69% |
21,200
-20,400
| -49% | -$1.06M |
|
44
Deere & Co
DE
$128B
| $1.09M | 0.68% |
13,500
-15,900
| -54% | -$1.29M |
|
45
Kroger
KR
$45.4B
| $1.09M | 0.68% |
+29,700
| New | +$1.09M |
|
46
Cummins
CMI
$54.2B
| $1.09M | 0.68% |
+9,700
| New | +$1.09M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.68% |
25,200
+12,000
| +91% | +$519K |
|
48
NRG Energy
NRG
$27.6B
| $1.09M | 0.68% |
+72,500
| New | +$1.09M |
|
49
Hormel Foods
HRL
$13.8B
| $1.07M | 0.67% |
29,300
+22,300
| +319% | +$816K |
|
50
CVS Health
CVS
$93.5B
| $1.05M | 0.65% |
+11,000
| New | +$1.05M |
|