QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.47M | 0.95% |
+19,500
| New | +$1.47M |
|
27
Electronic Arts
EA
$43B
| $1.45M | 0.94% |
13,700
+9,600
| +234% | +$1.01M |
|
28
Western Union
WU
$2.8B
| $1.44M | 0.93% |
75,400
-25,500
| -25% | -$486K |
|
29
Hewlett Packard
HPE
$29.6B
| $1.42M | 0.92% |
+85,500
| New | +$1.42M |
|
30
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.91% |
16,300
+6,000
| +58% | +$514K |
|
31
Sysco
SYY
$38.5B
| $1.39M | 0.9% |
+27,600
| New | +$1.39M |
|
32
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.89% |
+95,400
| New | +$1.38M |
|
33
Southern Company
SO
$102B
| $1.27M | 0.83% |
26,600
+6,500
| +32% | +$311K |
|
34
Apple
AAPL
$3.45T
| $1.27M | 0.82% |
+8,800
| New | +$1.27M |
|
35
Akamai
AKAM
$11.3B
| $1.27M | 0.82% |
25,400
+11,100
| +78% | +$553K |
|
36
Microsoft
MSFT
$3.77T
| $1.25M | 0.81% |
+18,100
| New | +$1.25M |
|
37
Harley-Davidson
HOG
$3.54B
| $1.23M | 0.8% |
22,700
-3,900
| -15% | -$211K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.8% |
+12,800
| New | +$1.23M |
|
39
Intel
INTC
$107B
| $1.22M | 0.79% |
36,200
+22,000
| +155% | +$742K |
|
40
Advance Auto Parts
AAP
$3.66B
| $1.18M | 0.77% |
10,100
-700
| -6% | -$81.6K |
|
41
Macy's
M
$3.59B
| $1.17M | 0.76% |
50,300
+7,800
| +18% | +$181K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.75% |
+9,500
| New | +$1.16M |
|
43
GE Aerospace
GE
$292B
| $1.15M | 0.75% |
+42,600
| New | +$1.15M |
|
44
Micron Technology
MU
$133B
| $1.14M | 0.74% |
38,200
+9,200
| +32% | +$275K |
|
45
Masco
MAS
$15.4B
| $1.14M | 0.74% |
+29,800
| New | +$1.14M |
|
46
Qorvo
QRVO
$8.4B
| $1.13M | 0.74% |
+17,900
| New | +$1.13M |
|
47
Biogen
BIIB
$19.4B
| $1.09M | 0.71% |
+4,000
| New | +$1.09M |
|
48
Public Storage
PSA
$51.7B
| $1.08M | 0.71% |
+5,200
| New | +$1.08M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.7% |
+18,400
| New | +$1.07M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.7% |
+4,800
| New | +$1.07M |
|