QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.2B
| $1.41M | 0.89% |
14,400
+7,000
| +95% | +$685K |
|
27
Lumen
LUMN
$4.92B
| $1.41M | 0.89% |
84,300
+68,100
| +420% | +$1.14M |
|
28
McDonald's
MCD
$225B
| $1.33M | 0.83% |
7,700
+4,800
| +166% | +$826K |
|
29
Xcel Energy
XEL
$42.7B
| $1.32M | 0.83% |
27,400
+16,600
| +154% | +$798K |
|
30
Ball Corp
BALL
$13.9B
| $1.3M | 0.82% |
+34,300
| New | +$1.3M |
|
31
TripAdvisor
TRIP
$1.94B
| $1.29M | 0.81% |
+37,500
| New | +$1.29M |
|
32
MetLife
MET
$53.6B
| $1.28M | 0.81% |
+25,300
| New | +$1.28M |
|
33
Dominion Energy
D
$50.5B
| $1.27M | 0.8% |
15,600
+6,600
| +73% | +$535K |
|
34
Pfizer
PFE
$142B
| $1.22M | 0.77% |
33,800
+25,400
| +302% | +$920K |
|
35
Consolidated Edison
ED
$35B
| $1.22M | 0.77% |
14,300
+5,400
| +61% | +$459K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.76% |
116,600
+64,100
| +122% | +$659K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.74% |
+18,500
| New | +$1.17M |
|
38
Oracle
ORCL
$633B
| $1.15M | 0.73% |
24,400
-45,300
| -65% | -$2.14M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15M | 0.73% |
1,100
+200
| +22% | +$209K |
|
40
EQT Corp
EQT
$32.7B
| $1.14M | 0.72% |
+20,100
| New | +$1.14M |
|
41
Biogen
BIIB
$20.5B
| $1.08M | 0.68% |
3,400
+1,400
| +70% | +$446K |
|
42
Gen Digital
GEN
$18.2B
| $1.08M | 0.68% |
38,600
-2,300
| -6% | -$64.5K |
|
43
Ameren
AEE
$27B
| $1.07M | 0.67% |
+18,100
| New | +$1.07M |
|
44
APA Corp
APA
$8.54B
| $1.06M | 0.67% |
25,200
+16,300
| +183% | +$688K |
|
45
Southern Company
SO
$101B
| $1.05M | 0.66% |
21,900
+14,800
| +208% | +$712K |
|
46
FedEx
FDX
$52.9B
| $1.05M | 0.66% |
+4,200
| New | +$1.05M |
|
47
Ralph Lauren
RL
$18.8B
| $1.05M | 0.66% |
10,100
-500
| -5% | -$51.8K |
|
48
Incyte
INCY
$16.8B
| $1.04M | 0.66% |
11,000
-4,300
| -28% | -$407K |
|
49
Carnival Corp
CCL
$42.2B
| $1.02M | 0.64% |
15,300
+2,200
| +17% | +$146K |
|
50
Brown-Forman Class B
BF.B
$13.8B
| $996K | 0.63% |
14,500
+9,500
| +190% | +$653K |
|