QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $602K | 0.58% |
9,200
+4,100
| +80% | +$268K |
|
52
PepsiCo
PEP
$207B
| $596K | 0.58% |
+6,300
| New | +$596K |
|
53
Expeditors International
EXPD
$16.2B
| $575K | 0.56% |
12,900
+7,700
| +148% | +$343K |
|
54
Marsh & McLennan
MMC
$101B
| $568K | 0.55% |
+9,918
| New | +$568K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.54% |
+6,812
| New | +$552K |
|
56
Baxter International
BAX
$12.4B
| $542K | 0.53% |
+7,400
| New | +$542K |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $529K | 0.51% |
4,990
-237
| -5% | -$25.1K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $523K | 0.51% |
4,157
-318
| -7% | -$40K |
|
59
Oracle
ORCL
$630B
| $522K | 0.51% |
11,600
-2,300
| -17% | -$104K |
|
60
Gilead Sciences
GILD
$140B
| $518K | 0.5% |
+5,500
| New | +$518K |
|
61
Humana
HUM
$37.3B
| $517K | 0.5% |
+3,600
| New | +$517K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $517K | 0.5% |
+3,100
| New | +$517K |
|
63
Fiserv
FI
$74.2B
| $511K | 0.5% |
+7,200
| New | +$511K |
|
64
Campbell Soup
CPB
$9.38B
| $488K | 0.47% |
+11,100
| New | +$488K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481K | 0.47% |
+2,600
| New | +$481K |
|
66
Helmerich & Payne
HP
$2.1B
| $479K | 0.47% |
+7,100
| New | +$479K |
|
67
Automatic Data Processing
ADP
$121B
| $467K | 0.45% |
+5,600
| New | +$467K |
|
68
Edwards Lifesciences
EW
$48B
| $459K | 0.45% |
+3,600
| New | +$459K |
|
69
Dover
DOV
$24B
| $445K | 0.43% |
6,200
+500
| +9% | +$35.9K |
|
70
Invesco
IVZ
$9.61B
| $439K | 0.43% |
+11,100
| New | +$439K |
|
71
Texas Instruments
TXN
$180B
| $433K | 0.42% |
+8,100
| New | +$433K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $433K | 0.42% |
+3,300
| New | +$433K |
|
73
APA Corp
APA
$8.53B
| $432K | 0.42% |
6,900
+2,900
| +73% | +$182K |
|
74
Equity Residential
EQR
$24.5B
| $431K | 0.42% |
6,000
-4,600
| -43% | -$330K |
|
75
Ameriprise Financial
AMP
$48.2B
| $423K | 0.41% |
+3,200
| New | +$423K |
|