QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $1.62M | 1.17% |
31,900
-7,500
| -19% | -$380K |
|
27
Microchip Technology
MCHP
$34B
| $1.6M | 1.16% |
+19,300
| New | +$1.6M |
|
28
Macy's
M
$3.63B
| $1.46M | 1.06% |
+60,600
| New | +$1.46M |
|
29
VeriSign
VRSN
$25.4B
| $1.25M | 0.91% |
6,900
| – | – |
|
30
Texas Instruments
TXN
$180B
| $1.25M | 0.91% |
+11,800
| New | +$1.25M |
|
31
Walmart
WMT
$778B
| $1.23M | 0.89% |
+12,600
| New | +$1.23M |
|
32
TripAdvisor
TRIP
$1.94B
| $1.19M | 0.86% |
23,100
+15,500
| +204% | +$797K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.11M | 0.81% |
+23,300
| New | +$1.11M |
|
34
Fifth Third Bancorp
FITB
$29.9B
| $1.1M | 0.8% |
+43,700
| New | +$1.1M |
|
35
Wells Fargo
WFC
$261B
| $1.01M | 0.73% |
20,800
-54,200
| -72% | -$2.62M |
|
36
The Mosaic Company
MOS
$10.5B
| $945K | 0.69% |
34,600
+13,300
| +62% | +$363K |
|
37
Humana
HUM
$37.3B
| $931K | 0.68% |
3,500
+1,100
| +46% | +$293K |
|
38
Comerica
CMA
$8.89B
| $909K | 0.66% |
+12,400
| New | +$909K |
|
39
Microsoft
MSFT
$3.72T
| $908K | 0.66% |
7,700
+3,800
| +97% | +$448K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.66% |
14,300
-58,700
| -80% | -$3.71M |
|
41
Analog Devices
ADI
$121B
| $895K | 0.65% |
+8,500
| New | +$895K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.62% |
6,000
-200
| -3% | -$28.3K |
|
43
Duke Energy
DUK
$94.8B
| $846K | 0.61% |
9,400
+2,700
| +40% | +$243K |
|
44
Goldman Sachs
GS
$220B
| $845K | 0.61% |
+4,400
| New | +$845K |
|
45
Bank of New York Mellon
BK
$73.1B
| $837K | 0.61% |
+16,600
| New | +$837K |
|
46
Morgan Stanley
MS
$236B
| $827K | 0.6% |
+19,600
| New | +$827K |
|
47
Skyworks Solutions
SWKS
$10.7B
| $825K | 0.6% |
+10,000
| New | +$825K |
|
48
Boston Scientific
BSX
$157B
| $802K | 0.58% |
+20,900
| New | +$802K |
|
49
Dover
DOV
$24B
| $788K | 0.57% |
+8,400
| New | +$788K |
|
50
Interpublic Group of Companies
IPG
$9.65B
| $786K | 0.57% |
37,400
-14,400
| -28% | -$303K |
|