QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 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 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $505K | 0.56% |
+15,000
| New | +$505K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | 0.56% |
+2,000
| New | +$505K |
|
53
Assurant
AIZ
$10.9B
| $498K | 0.55% |
7,600
-1,600
| -17% | -$105K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $491K | 0.54% |
+4,326
| New | +$491K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $483K | 0.53% |
+8,000
| New | +$483K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $474K | 0.52% |
22,300
-34,600
| -61% | -$735K |
|
57
PACCAR
PCAR
$52.5B
| $471K | 0.52% |
+7,500
| New | +$471K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $463K | 0.51% |
+7,900
| New | +$463K |
|
59
Monster Beverage
MNST
$60.9B
| $455K | 0.5% |
6,400
+2,100
| +49% | +$149K |
|
60
Omnicom Group
OMC
$15.2B
| $449K | 0.5% |
6,300
+1,400
| +29% | +$99.8K |
|
61
Walmart
WMT
$774B
| $443K | 0.49% |
+5,900
| New | +$443K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $443K | 0.49% |
4,800
+1,900
| +66% | +$175K |
|
63
Parker-Hannifin
PH
$96.2B
| $440K | 0.49% |
+3,500
| New | +$440K |
|
64
Exxon Mobil
XOM
$487B
| $433K | 0.48% |
+4,300
| New | +$433K |
|
65
D.R. Horton
DHI
$50.5B
| $418K | 0.46% |
17,000
-15,600
| -48% | -$384K |
|
66
Autodesk
ADSK
$67.3B
| $417K | 0.46% |
7,400
+2,300
| +45% | +$130K |
|
67
Agilent Technologies
A
$35.7B
| $414K | 0.46% |
+7,200
| New | +$414K |
|
68
DuPont de Nemours
DD
$32.2B
| $412K | 0.46% |
8,000
| – | – |
|
69
Micron Technology
MU
$133B
| $412K | 0.46% |
12,500
-10,900
| -47% | -$359K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $407K | 0.45% |
+3,900
| New | +$407K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $404K | 0.45% |
6,500
-9,600
| -60% | -$597K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $404K | 0.45% |
+8,600
| New | +$404K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.44% |
+21,400
| New | +$402K |
|
74
Exelon
EXC
$44.1B
| $401K | 0.44% |
+11,000
| New | +$401K |
|
75
Texas Instruments
TXN
$184B
| $397K | 0.44% |
+8,300
| New | +$397K |
|