QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $528K | 0.62% |
+11,100
| New | +$528K |
|
52
Goodyear
GT
$2.43B
| $525K | 0.61% |
+20,100
| New | +$525K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.61% |
+8,700
| New | +$524K |
|
54
Ametek
AME
$42.7B
| $520K | 0.61% |
+10,100
| New | +$520K |
|
55
Nike
NKE
$114B
| $510K | 0.6% |
+6,900
| New | +$510K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $503K | 0.59% |
+44,400
| New | +$503K |
|
57
Kohl's
KSS
$1.69B
| $488K | 0.57% |
+8,600
| New | +$488K |
|
58
Apple
AAPL
$3.45T
| $483K | 0.57% |
+900
| New | +$483K |
|
59
Zoetis
ZTS
$69.3B
| $483K | 0.57% |
+16,700
| New | +$483K |
|
60
eBay
EBAY
$41.4B
| $475K | 0.56% |
+8,600
| New | +$475K |
|
61
Expedia Group
EXPE
$26.6B
| $450K | 0.53% |
+6,200
| New | +$450K |
|
62
Costco
COST
$418B
| $447K | 0.52% |
+4,000
| New | +$447K |
|
63
Phillips 66
PSX
$54B
| $447K | 0.52% |
+5,800
| New | +$447K |
|
64
EQT Corp
EQT
$32.4B
| $446K | 0.52% |
+4,600
| New | +$446K |
|
65
Comcast
CMCSA
$125B
| $430K | 0.5% |
+8,600
| New | +$430K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $429K | 0.5% |
+25,000
| New | +$429K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $425K | 0.5% |
+10,600
| New | +$425K |
|
68
MetLife
MET
$54.1B
| $422K | 0.49% |
+8,000
| New | +$422K |
|
|
X
69
DELISTED
US Steel
X
| $422K | 0.49% |
+15,300
| New | +$422K |
|
70
Bank of New York Mellon
BK
$74.5B
| $420K | 0.49% |
+11,900
| New | +$420K |
|
71
Incyte
INCY
$16.5B
| $417K | 0.49% |
+7,800
| New | +$417K |
|
72
Hartford Financial Services
HIG
$37.2B
| $406K | 0.48% |
+11,500
| New | +$406K |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $406K | 0.48% |
+13,400
| New | +$406K |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $406K | 0.48% |
+7,000
| New | +$406K |
|
75
Amazon
AMZN
$2.44T
| $404K | 0.47% |
+1,200
| New | +$404K |
|