QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.94% |
154,200
+37,600
| +32% | +$378K |
|
27
Bank of America
BAC
$373B
| $1.55M | 0.94% |
+51,700
| New | +$1.55M |
|
28
Adobe
ADBE
$147B
| $1.53M | 0.93% |
7,100
+2,300
| +48% | +$497K |
|
29
Southwest Airlines
LUV
$16.9B
| $1.51M | 0.92% |
+26,300
| New | +$1.51M |
|
|
SCG
30
DELISTED
Scana
SCG
| $1.49M | 0.9% |
+39,600
| New | +$1.49M |
|
31
Hasbro
HAS
$11.2B
| $1.48M | 0.9% |
17,500
+12,600
| +257% | +$1.06M |
|
32
CF Industries
CF
$14.2B
| $1.45M | 0.88% |
+38,400
| New | +$1.45M |
|
|
33
Gilead Sciences
GILD
$140B
| $1.3M | 0.79% |
17,200
-35,600
| -67% | -$2.68M |
|
34
TripAdvisor
TRIP
$1.94B
| $1.3M | 0.79% |
31,700
-5,800
| -15% | -$237K |
|
35
Baker Hughes
BKR
$44.7B
| $1.28M | 0.78% |
+46,100
| New | +$1.28M |
|
36
H&R Block
HRB
$6.75B
| $1.25M | 0.76% |
+49,000
| New | +$1.25M |
|
37
Western Digital
WDC
$28.4B
| $1.23M | 0.75% |
13,300
+4,400
| +49% | +$406K |
|
38
Albemarle
ALB
$9.36B
| $1.2M | 0.73% |
12,900
-3,000
| -19% | -$278K |
|
39
Charles Schwab
SCHW
$174B
| $1.19M | 0.72% |
+22,700
| New | +$1.19M |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.7% |
+7,400
| New | +$1.16M |
|
41
Comcast
CMCSA
$126B
| $1.11M | 0.68% |
+32,500
| New | +$1.11M |
|
42
Equinix
EQIX
$75.5B
| $1.09M | 0.66% |
2,600
+2,000
| +333% | +$836K |
|
43
General Mills
GIS
$26.4B
| $1.07M | 0.65% |
+23,700
| New | +$1.07M |
|
|
44
Autodesk
ADSK
$68.3B
| $1.07M | 0.65% |
8,500
-16,200
| -66% | -$2.03M |
|
45
Union Pacific
UNP
$132B
| $1.05M | 0.64% |
+7,800
| New | +$1.05M |
|
46
Cardinal Health
CAH
$35.7B
| $1.02M | 0.62% |
+16,300
| New | +$1.02M |
|
47
CVS Health
CVS
$94B
| $1.02M | 0.62% |
+16,400
| New | +$1.02M |
|
48
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.62% |
41,900
+23,800
| +131% | +$578K |
|
49
Signet Jewelers
SIG
$3.72B
| $1M | 0.61% |
26,000
+14,300
| +122% | +$551K |
|
50
Pultegroup
PHM
$26.1B
| $1M | 0.61% |
+33,900
| New | +$1M |
|