QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.39M | 0.89% |
+9,600
| New | +$1.39M |
|
27
Western Union
WU
$2.8B
| $1.37M | 0.88% |
71,100
-4,300
| -6% | -$82.6K |
|
|
28
Gen Digital
GEN
$18.6B
| $1.34M | 0.86% |
40,900
-91,500
| -69% | -$3M |
|
29
Molson Coors Class B
TAP
$9.98B
| $1.32M | 0.85% |
16,200
+12,300
| +315% | +$1M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.83% |
2,900
+1,800
| +164% | +$805K |
|
31
Apple
AAPL
$3.45T
| $1.3M | 0.83% |
8,400
-400
| -5% | -$61.7K |
|
32
Kroger
KR
$44.9B
| $1.29M | 0.83% |
+64,500
| New | +$1.29M |
|
33
Kellanova
K
$27.6B
| $1.29M | 0.83% |
20,700
+13,300
| +180% | +$829K |
|
34
RTX Corp
RTX
$212B
| $1.29M | 0.83% |
+11,100
| New | +$1.29M |
|
35
Salesforce
CRM
$245B
| $1.27M | 0.82% |
13,600
+8,700
| +178% | +$813K |
|
36
Automatic Data Processing
ADP
$123B
| $1.27M | 0.81% |
11,600
+9,000
| +346% | +$984K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.79% |
+21,300
| New | +$1.24M |
|
38
PepsiCo
PEP
$204B
| $1.23M | 0.79% |
11,000
+7,700
| +233% | +$858K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.79% |
44,000
-10,600
| -19% | -$295K |
|
40
Gilead Sciences
GILD
$140B
| $1.09M | 0.7% |
+13,500
| New | +$1.09M |
|
41
H&R Block
HRB
$6.74B
| $1.09M | 0.7% |
+41,200
| New | +$1.09M |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.7% |
4,800
+3,300
| +220% | +$746K |
|
43
Nike
NKE
$114B
| $1.08M | 0.69% |
+20,800
| New | +$1.08M |
|
44
Amazon
AMZN
$2.44T
| $1.06M | 0.68% |
1,100
+800
| +267% | +$769K |
|
45
Equifax
EFX
$30.3B
| $1.05M | 0.67% |
+9,900
| New | +$1.05M |
|
46
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.67% |
71,000
-14,500
| -17% | -$213K |
|
47
Intuit
INTU
$186B
| $1.02M | 0.66% |
+7,200
| New | +$1.02M |
|
48
AvalonBay Communities
AVB
$27.9B
| $1.02M | 0.65% |
+5,700
| New | +$1.02M |
|
49
Accenture
ACN
$162B
| $1.01M | 0.65% |
+7,500
| New | +$1.01M |
|
50
Tapestry
TPR
$21.2B
| $999K | 0.64% |
+24,800
| New | +$999K |
|