QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.66M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$28.9B
$1.38M 0.85%
61,100
+51,500
AMD icon
27
Advanced Micro Devices
AMD
$321B
$1.26M 0.78%
68,400
+16,000
MO icon
28
Altria Group
MO
$113B
$1.26M 0.78%
+25,500
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.25M 0.77%
+50,000
BIIB icon
30
Biogen
BIIB
$26.9B
$1.23M 0.76%
4,100
-500
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.76%
65,500
-4,000
SO icon
32
Southern Company
SO
$111B
$1.2M 0.74%
27,200
+11,100
SRE icon
33
Sempra
SRE
$62.7B
$1.19M 0.73%
22,000
-18,800
EOG icon
34
EOG Resources
EOG
$72.2B
$1.13M 0.69%
+12,900
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.09M 0.67%
13,500
-8,200
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.66%
51,800
-600
ADM icon
37
Archer Daniels Midland
ADM
$34B
$1.05M 0.65%
+25,700
TAP icon
38
Molson Coors Class B
TAP
$7.91B
$1.05M 0.65%
18,700
+14,000
K
39
DELISTED
Kellanova
K
$1.04M 0.64%
19,383
+15,016
CHTR icon
40
Charter Communications
CHTR
$27.6B
$1.03M 0.63%
+3,600
VRSN icon
41
VeriSign
VRSN
$22.1B
$1.02M 0.63%
+6,900
HP icon
42
Helmerich & Payne
HP
$3.52B
$1.02M 0.63%
+21,200
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$997K 0.62%
+9,700
CMCSA icon
44
Comcast
CMCSA
$109B
$977K 0.6%
+28,700
HWM icon
45
Howmet Aerospace
HWM
$96.5B
$959K 0.59%
74,198
+19,039
AKAM icon
46
Akamai
AKAM
$15.3B
$941K 0.58%
15,400
+7,100
CPB icon
47
Campbell Soup
CPB
$6.38B
$904K 0.56%
27,400
+700
ACN icon
48
Accenture
ACN
$123B
$888K 0.55%
6,300
+3,600
MSI icon
49
Motorola Solutions
MSI
$78B
$886K 0.55%
+7,700
GLD icon
50
SPDR Gold Trust
GLD
$173B
$879K 0.54%
+7,247
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