QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.46M | 0.91% |
22,900
+17,900
| +358% | +$1.14M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $1.4M | 0.87% |
+30,200
| New | +$1.4M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.86% |
+25,900
| New | +$1.4M |
|
29
Duke Energy
DUK
$95.3B
| $1.39M | 0.86% |
+17,400
| New | +$1.39M |
|
30
Goldman Sachs
GS
$226B
| $1.39M | 0.86% |
+8,600
| New | +$1.39M |
|
31
Whirlpool
WHR
$5.21B
| $1.38M | 0.85% |
+8,500
| New | +$1.38M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.84% |
15,600
+12,500
| +403% | +$1.09M |
|
33
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.84% |
22,100
-23,700
| -52% | -$1.45M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.83% |
75,900
+64,000
| +538% | +$1.13M |
|
35
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.81% |
+9,600
| New | +$1.3M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.79% |
+9,900
| New | +$1.27M |
|
37
Bath & Body Works
BBWI
$6.18B
| $1.25M | 0.77% |
17,600
+9,900
| +129% | +$701K |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.75% |
8,900
+4,500
| +102% | +$615K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.75% |
+1,500
| New | +$1.21M |
|
40
Applied Materials
AMAT
$128B
| $1.18M | 0.73% |
+39,100
| New | +$1.18M |
|
41
Dollar General
DG
$23.9B
| $1.17M | 0.72% |
+16,700
| New | +$1.17M |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.72% |
+28,600
| New | +$1.16M |
|
43
3M
MMM
$82.8B
| $1.13M | 0.7% |
+6,400
| New | +$1.13M |
|
44
Signet Jewelers
SIG
$3.62B
| $1.13M | 0.7% |
15,100
+3,600
| +31% | +$268K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.69% |
13,800
-21,300
| -61% | -$1.72M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $1.09M | 0.67% |
+69,900
| New | +$1.09M |
|
47
American Electric Power
AEP
$59.4B
| $1.07M | 0.66% |
+16,700
| New | +$1.07M |
|
48
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.66% |
15,900
+3,200
| +25% | +$216K |
|
49
NOV
NOV
$4.94B
| $1.06M | 0.65% |
+28,800
| New | +$1.06M |
|
50
Hormel Foods
HRL
$14B
| $1.05M | 0.65% |
27,800
-1,500
| -5% | -$56.9K |
|