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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $783K | 0.57% |
+8,300
| New | +$783K |
|
52
Nektar Therapeutics
NKTR
$553M
| $763K | 0.55% |
22,700
+5,200
| +30% | +$175K |
|
53
Monster Beverage
MNST
$61.2B
| $753K | 0.55% |
13,800
+8,300
| +151% | +$453K |
|
54
Akamai
AKAM
$11B
| $746K | 0.54% |
10,400
-5,000
| -32% | -$359K |
|
55
Philip Morris
PM
$261B
| $742K | 0.54% |
8,400
-30,800
| -79% | -$2.72M |
|
56
Regeneron Pharmaceuticals
REGN
$61.2B
| $739K | 0.54% |
1,800
+600
| +50% | +$246K |
|
57
McDonald's
MCD
$225B
| $722K | 0.52% |
+3,800
| New | +$722K |
|
58
Newell Brands
NWL
$2.45B
| $701K | 0.51% |
45,700
+15,900
| +53% | +$244K |
|
59
Danaher
DHR
$146B
| $700K | 0.51% |
+5,300
| New | +$700K |
|
60
American Electric Power
AEP
$58.9B
| $695K | 0.5% |
8,300
+5,400
| +186% | +$452K |
|
61
Stryker
SYK
$149B
| $691K | 0.5% |
+3,500
| New | +$691K |
|
62
American Airlines Group
AAL
$8.84B
| $689K | 0.5% |
+21,700
| New | +$689K |
|
63
DaVita
DVA
$9.78B
| $668K | 0.48% |
12,300
-21,200
| -63% | -$1.15M |
|
64
W.W. Grainger
GWW
$48.6B
| $662K | 0.48% |
2,200
+900
| +69% | +$271K |
|
65
Rockwell Automation
ROK
$38B
| $649K | 0.47% |
+3,700
| New | +$649K |
|
66
Yum! Brands
YUM
$40.4B
| $649K | 0.47% |
+6,500
| New | +$649K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $639K | 0.46% |
+3,500
| New | +$639K |
|
68
Biogen
BIIB
$20.5B
| $638K | 0.46% |
2,700
-1,400
| -34% | -$331K |
|
69
Lockheed Martin
LMT
$106B
| $630K | 0.46% |
+2,100
| New | +$630K |
|
70
Omnicom Group
OMC
$14.9B
| $606K | 0.44% |
+8,300
| New | +$606K |
|
71
Deere & Co
DE
$129B
| $591K | 0.43% |
+3,700
| New | +$591K |
|
72
IQVIA
IQV
$31.2B
| $590K | 0.43% |
+4,100
| New | +$590K |
|
73
Mattel
MAT
$5.84B
| $582K | 0.42% |
+44,800
| New | +$582K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $567K | 0.41% |
3,400
-27,300
| -89% | -$4.55M |
|
75
Expedia Group
EXPE
$26.2B
| $559K | 0.41% |
+4,700
| New | +$559K |
|