QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.59M | 1.1% |
+33,100
| New | +$1.59M |
|
27
Devon Energy
DVN
$23.2B
| $1.54M | 1.07% |
+33,800
| New | +$1.54M |
|
28
NVIDIA
NVDA
$4.13T
| $1.52M | 1.05% |
+14,200
| New | +$1.52M |
|
29
Ameriprise Financial
AMP
$48.2B
| $1.42M | 0.99% |
+12,800
| New | +$1.42M |
|
30
Foot Locker
FL
$2.3B
| $1.37M | 0.95% |
+19,300
| New | +$1.37M |
|
31
Howmet Aerospace
HWM
$69.8B
| $1.34M | 0.93% |
+72,166
| New | +$1.34M |
|
32
Booking.com
BKNG
$178B
| $1.32M | 0.92% |
+900
| New | +$1.32M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.25M | 0.87% |
8,800
+4,300
| +96% | +$611K |
|
34
Merck
MRK
$212B
| $1.24M | 0.86% |
+21,000
| New | +$1.24M |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.86% |
1,600
+300
| +23% | +$232K |
|
36
O-I Glass
OI
$1.97B
| $1.23M | 0.86% |
+70,900
| New | +$1.23M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.86% |
+9,300
| New | +$1.23M |
|
38
Ulta Beauty
ULTA
$23.7B
| $1.2M | 0.83% |
4,700
-2,100
| -31% | -$535K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.13M | 0.78% |
9,100
+6,900
| +314% | +$855K |
|
40
Wynn Resorts
WYNN
$13B
| $1.1M | 0.76% |
12,700
-16,900
| -57% | -$1.46M |
|
41
Expedia Group
EXPE
$26.2B
| $1.09M | 0.76% |
9,600
+5,900
| +159% | +$668K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.7% |
+26,600
| New | +$1.01M |
|
43
Universal Health Services
UHS
$11.5B
| $1.01M | 0.7% |
+9,500
| New | +$1.01M |
|
44
Ross Stores
ROST
$49.4B
| $964K | 0.67% |
+14,700
| New | +$964K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $951K | 0.66% |
1,200
-300
| -20% | -$238K |
|
46
TripAdvisor
TRIP
$1.95B
| $951K | 0.66% |
20,500
+8,300
| +68% | +$385K |
|
47
Bath & Body Works
BBWI
$6.24B
| $942K | 0.65% |
14,300
-3,300
| -19% | -$217K |
|
48
Macy's
M
$3.64B
| $931K | 0.65% |
+26,000
| New | +$931K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $921K | 0.64% |
+25,500
| New | +$921K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $909K | 0.63% |
7,900
-2,000
| -20% | -$230K |
|