QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.38M | 0.85% |
61,100
+51,500
| +536% | +$1.16M |
|
27
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.78% |
68,400
+16,000
| +31% | +$295K |
|
28
Altria Group
MO
$113B
| $1.26M | 0.78% |
+25,500
| New | +$1.26M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.77% |
+50,000
| New | +$1.25M |
|
30
Biogen
BIIB
$19.4B
| $1.23M | 0.76% |
4,100
-500
| -11% | -$150K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.76% |
65,500
-4,000
| -6% | -$75.1K |
|
32
Southern Company
SO
$102B
| $1.2M | 0.74% |
27,200
+11,100
| +69% | +$488K |
|
33
Sempra
SRE
$53.9B
| $1.19M | 0.73% |
11,000
-9,400
| -46% | -$1.02M |
|
34
EOG Resources
EOG
$68.2B
| $1.13M | 0.69% |
+12,900
| New | +$1.13M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.67% |
13,500
-8,200
| -38% | -$660K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.66% |
51,800
-600
| -1% | -$12.4K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.65% |
+25,700
| New | +$1.05M |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.65% |
18,700
+14,000
| +298% | +$786K |
|
39
Kellanova
K
$27.6B
| $1.04M | 0.64% |
18,200
+14,100
| +344% | +$804K |
|
40
Charter Communications
CHTR
$36.3B
| $1.03M | 0.63% |
+3,600
| New | +$1.03M |
|
41
VeriSign
VRSN
$25.5B
| $1.02M | 0.63% |
+6,900
| New | +$1.02M |
|
42
Helmerich & Payne
HP
$2.08B
| $1.02M | 0.63% |
+21,200
| New | +$1.02M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $997K | 0.62% |
+9,700
| New | +$997K |
|
44
Comcast
CMCSA
$125B
| $977K | 0.6% |
+28,700
| New | +$977K |
|
45
Howmet Aerospace
HWM
$70.2B
| $959K | 0.59% |
56,900
+14,600
| +35% | +$246K |
|
46
Akamai
AKAM
$11.3B
| $941K | 0.58% |
15,400
+7,100
| +86% | +$434K |
|
47
Campbell Soup
CPB
$9.52B
| $904K | 0.56% |
27,400
+700
| +3% | +$23.1K |
|
48
Accenture
ACN
$162B
| $888K | 0.55% |
6,300
+3,600
| +133% | +$507K |
|
49
Motorola Solutions
MSI
$78.7B
| $886K | 0.55% |
+7,700
| New | +$886K |
|
50
SPDR Gold Trust
GLD
$107B
| $879K | 0.54% |
+7,247
| New | +$879K |
|