QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.42M | 0.85% |
14,000
+10,900
| +352% | +$1.11M |
|
27
Williams Companies
WMB
$70.7B
| $1.4M | 0.83% |
+51,400
| New | +$1.4M |
|
28
W.W. Grainger
GWW
$48.5B
| $1.39M | 0.83% |
3,900
-1,400
| -26% | -$500K |
|
29
US Bancorp
USB
$76B
| $1.37M | 0.82% |
+26,000
| New | +$1.37M |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.8% |
+11,900
| New | +$1.34M |
|
31
CarMax
KMX
$9.21B
| $1.34M | 0.8% |
17,900
-25,300
| -59% | -$1.89M |
|
32
PayPal
PYPL
$67.1B
| $1.34M | 0.8% |
15,200
+7,900
| +108% | +$694K |
|
33
Align Technology
ALGN
$10.3B
| $1.33M | 0.79% |
3,400
+2,100
| +162% | +$821K |
|
34
Verizon
VZ
$186B
| $1.3M | 0.78% |
+24,400
| New | +$1.3M |
|
35
Tapestry
TPR
$21.2B
| $1.3M | 0.77% |
25,800
-15,200
| -37% | -$764K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.75% |
15,900
+7,000
| +79% | +$553K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.22M | 0.73% |
+11,000
| New | +$1.22M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.2M | 0.72% |
52,400
-5,000
| -9% | -$114K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.71% |
+17,900
| New | +$1.2M |
|
40
H&R Block
HRB
$6.74B
| $1.18M | 0.71% |
45,900
-14,600
| -24% | -$376K |
|
41
Sysco
SYY
$38.5B
| $1.18M | 0.7% |
+16,100
| New | +$1.18M |
|
42
Arista Networks
ANET
$172B
| $1.17M | 0.7% |
+4,400
| New | +$1.17M |
|
43
A.O. Smith
AOS
$9.99B
| $1.09M | 0.65% |
+20,500
| New | +$1.09M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.65% |
+8,300
| New | +$1.09M |
|
45
Home Depot
HD
$405B
| $1.06M | 0.63% |
+5,100
| New | +$1.06M |
|
46
Lennar Class A
LEN
$34.5B
| $1.06M | 0.63% |
+22,600
| New | +$1.06M |
|
47
S&P Global
SPGI
$167B
| $1.06M | 0.63% |
+5,400
| New | +$1.06M |
|
48
Pultegroup
PHM
$26B
| $1.04M | 0.62% |
42,100
-18,600
| -31% | -$461K |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.62% |
22,600
+4,700
| +26% | +$215K |
|
50
Consolidated Edison
ED
$35.4B
| $1.01M | 0.6% |
+13,300
| New | +$1.01M |
|