QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
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 Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.4B
$783K 0.57%
+8,300
NKTR icon
52
Nektar Therapeutics
NKTR
$1.16B
$763K 0.55%
1,513
+346
MNST icon
53
Monster Beverage
MNST
$67.7B
$753K 0.55%
27,600
+16,600
AKAM icon
54
Akamai
AKAM
$10.9B
$746K 0.54%
10,400
-5,000
PM icon
55
Philip Morris
PM
$233B
$742K 0.54%
8,400
-30,800
REGN icon
56
Regeneron Pharmaceuticals
REGN
$69.4B
$739K 0.54%
1,800
+600
MCD icon
57
McDonald's
MCD
$219B
$722K 0.52%
+3,800
NWL icon
58
Newell Brands
NWL
$2.1B
$701K 0.51%
45,700
+15,900
DHR icon
59
Danaher
DHR
$153B
$700K 0.51%
+5,978
AEP icon
60
American Electric Power
AEP
$61.6B
$695K 0.5%
8,300
+5,400
SYK icon
61
Stryker
SYK
$144B
$691K 0.5%
+3,500
AAL icon
62
American Airlines Group
AAL
$8.39B
$689K 0.5%
+21,700
DVA icon
63
DaVita
DVA
$9.27B
$668K 0.48%
12,300
-21,200
GWW icon
64
W.W. Grainger
GWW
$46.1B
$662K 0.48%
2,200
+900
ROK icon
65
Rockwell Automation
ROK
$40.7B
$649K 0.47%
+3,700
YUM icon
66
Yum! Brands
YUM
$39.2B
$649K 0.47%
+6,500
RHT
67
DELISTED
Red Hat Inc
RHT
$639K 0.46%
+3,500
BIIB icon
68
Biogen
BIIB
$21.9B
$638K 0.46%
2,700
-1,400
LMT icon
69
Lockheed Martin
LMT
$112B
$630K 0.46%
+2,100
OMC icon
70
Omnicom Group
OMC
$14.8B
$606K 0.44%
+8,300
DE icon
71
Deere & Co
DE
$127B
$591K 0.43%
+3,700
IQV icon
72
IQVIA
IQV
$37.1B
$590K 0.43%
+4,100
MAT icon
73
Mattel
MAT
$6.2B
$582K 0.42%
+44,800
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$567K 0.41%
3,400
-27,300
EXPE icon
75
Expedia Group
EXPE
$27.9B
$559K 0.41%
+4,700
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3
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