QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $1.63M | 0.94% |
+32,800
| New | +$1.63M |
|
27
Boston Scientific
BSX
$158B
| $1.62M | 0.94% |
+49,500
| New | +$1.62M |
|
28
Adobe
ADBE
$146B
| $1.59M | 0.92% |
6,500
-600
| -8% | -$146K |
|
29
Hilton Worldwide
HLT
$64.6B
| $1.45M | 0.84% |
+18,300
| New | +$1.45M |
|
30
General Dynamics
GD
$87B
| $1.4M | 0.81% |
+7,500
| New | +$1.4M |
|
31
H&R Block
HRB
$6.73B
| $1.38M | 0.8% |
60,500
+11,500
| +23% | +$262K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.79% |
+7,000
| New | +$1.36M |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.36M | 0.78% |
1,200
+700
| +140% | +$790K |
|
34
Western Digital
WDC
$28B
| $1.35M | 0.78% |
17,400
+4,100
| +31% | +$317K |
|
35
Interpublic Group of Companies
IPG
$9.66B
| $1.35M | 0.78% |
+57,400
| New | +$1.35M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $1.34M | 0.78% |
1,200
-400
| -25% | -$446K |
|
37
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.31M | 0.76% |
3,800
+3,000
| +375% | +$1.04M |
|
38
Whirlpool
WHR
$5.07B
| $1.3M | 0.75% |
+8,900
| New | +$1.3M |
|
39
IBM
IBM
$224B
| $1.29M | 0.74% |
+9,200
| New | +$1.29M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.74% |
10,300
-15,000
| -59% | -$1.86M |
|
41
Lam Research
LRCX
$122B
| $1.26M | 0.73% |
7,300
-3,700
| -34% | -$640K |
|
42
Boeing
BA
$180B
| $1.21M | 0.7% |
3,600
+1,400
| +64% | +$470K |
|
43
American Airlines Group
AAL
$8.71B
| $1.2M | 0.7% |
31,700
-21,900
| -41% | -$831K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $1.17M | 0.68% |
+8,900
| New | +$1.17M |
|
45
Texas Instruments
TXN
$180B
| $1.16M | 0.67% |
10,500
+3,300
| +46% | +$364K |
|
46
CME Group
CME
$94.9B
| $1.15M | 0.66% |
7,000
+5,500
| +367% | +$901K |
|
47
Bank of New York Mellon
BK
$73.3B
| $1.11M | 0.64% |
+20,600
| New | +$1.11M |
|
|
SCG
48
DELISTED
Scana
SCG
| $1.1M | 0.64% |
28,600
-11,000
| -28% | -$424K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.1M | 0.64% |
+5,700
| New | +$1.1M |
|
50
United Parcel Service
UPS
$72.2B
| $1.09M | 0.63% |
10,300
+5,100
| +98% | +$542K |
|