QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.5B
| $545K | 0.55% |
+5,500
| New | +$545K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $539K | 0.55% |
5,500
+2,400
| +77% | +$235K |
|
53
Oracle
ORCL
$628B
| $532K | 0.54% |
13,900
-18,900
| -58% | -$723K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $529K | 0.54% |
+5,227
| New | +$529K |
|
55
Lennar Class A
LEN
$34.3B
| $520K | 0.53% |
13,400
+5,200
| +63% | +$202K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $520K | 0.53% |
4,475
+149
| +3% | +$17.3K |
|
57
Mastercard
MA
$534B
| $510K | 0.52% |
6,900
-17,500
| -72% | -$1.29M |
|
58
Xerox
XRX
$476M
| $508K | 0.51% |
+38,400
| New | +$508K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $469K | 0.47% |
+32,400
| New | +$469K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.33B
| $467K | 0.47% |
+11,200
| New | +$467K |
|
61
Dover
DOV
$24B
| $458K | 0.46% |
+5,700
| New | +$458K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.42% |
+11,000
| New | +$413K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $410K | 0.41% |
+7,500
| New | +$410K |
|
64
Chevron
CVX
$325B
| $406K | 0.41% |
3,400
-600
| -15% | -$71.6K |
|
65
Gen Digital
GEN
$18B
| $404K | 0.41% |
+17,200
| New | +$404K |
|
66
ConocoPhillips
COP
$123B
| $398K | 0.4% |
+5,200
| New | +$398K |
|
67
Avery Dennison
AVY
$13.2B
| $397K | 0.4% |
+8,900
| New | +$397K |
|
68
Johnson Controls International
JCI
$69.2B
| $396K | 0.4% |
+9,000
| New | +$396K |
|
69
Abbott
ABT
$228B
| $395K | 0.4% |
+9,500
| New | +$395K |
|
70
Honeywell
HON
$138B
| $391K | 0.4% |
+4,200
| New | +$391K |
|
71
APA Corp
APA
$8.5B
| $375K | 0.38% |
+4,000
| New | +$375K |
|
72
Kellanova
K
$27.5B
| $363K | 0.37% |
+5,900
| New | +$363K |
|
73
Jacobs Solutions
J
$17.3B
| $332K | 0.34% |
6,800
+2,600
| +62% | +$127K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $320K | 0.32% |
+3,600
| New | +$320K |
|
75
Welltower
WELL
$112B
| $318K | 0.32% |
+5,100
| New | +$318K |
|