QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 1.07% |
202,400
-2,700
| -1% | -$22.1K |
|
27
Harley-Davidson
HOG
$3.54B
| $1.61M | 1.04% |
+26,600
| New | +$1.61M |
|
28
Advance Auto Parts
AAP
$3.66B
| $1.6M | 1.03% |
+10,800
| New | +$1.6M |
|
29
Dollar General
DG
$23.9B
| $1.56M | 1.01% |
+22,400
| New | +$1.56M |
|
|
30
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.96% |
112,000
-233,400
| -68% | -$3.12M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.95% |
+21,600
| New | +$1.48M |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.92% |
+28,400
| New | +$1.44M |
|
33
UnitedHealth
UNH
$281B
| $1.39M | 0.9% |
+8,500
| New | +$1.39M |
|
34
Mattel
MAT
$5.9B
| $1.39M | 0.9% |
54,300
+36,500
| +205% | +$935K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.88% |
+8,200
| New | +$1.37M |
|
36
Target
TGT
$43.6B
| $1.33M | 0.85% |
24,000
-31,700
| -57% | -$1.75M |
|
37
Kroger
KR
$44.9B
| $1.3M | 0.84% |
44,100
+31,300
| +245% | +$923K |
|
38
Macy's
M
$3.59B
| $1.26M | 0.81% |
42,500
+16,500
| +63% | +$489K |
|
39
Halliburton
HAL
$19.4B
| $1.25M | 0.81% |
+25,400
| New | +$1.25M |
|
40
Kohl's
KSS
$1.69B
| $1.25M | 0.8% |
31,300
+15,200
| +94% | +$605K |
|
41
CME Group
CME
$96B
| $1.22M | 0.79% |
10,300
+8,100
| +368% | +$963K |
|
42
Charles Schwab
SCHW
$174B
| $1.2M | 0.77% |
+29,300
| New | +$1.2M |
|
43
Altria Group
MO
$113B
| $1.08M | 0.69% |
+15,100
| New | +$1.08M |
|
44
TripAdvisor
TRIP
$2.02B
| $1.07M | 0.69% |
24,800
+4,300
| +21% | +$186K |
|
45
Emerson Electric
EMR
$74.3B
| $1.06M | 0.68% |
17,700
+5,900
| +50% | +$353K |
|
46
Paychex
PAYX
$50.2B
| $1.05M | 0.68% |
+17,900
| New | +$1.05M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.67% |
+2,700
| New | +$1.05M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.65% |
+8,400
| New | +$1M |
|
49
Southern Company
SO
$102B
| $1M | 0.65% |
+20,100
| New | +$1M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $969K | 0.62% |
7,600
-1,500
| -16% | -$191K |
|