QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $587K | 0.59% |
6,200
-2,600
| -30% | -$246K |
|
52
Genuine Parts
GPC
$19.4B
| $559K | 0.56% |
+6,000
| New | +$559K |
|
53
Amazon
AMZN
$2.44T
| $558K | 0.56% |
+1,500
| New | +$558K |
|
54
Southwest Airlines
LUV
$17.3B
| $558K | 0.56% |
+12,600
| New | +$558K |
|
55
Eli Lilly
LLY
$657B
| $552K | 0.55% |
7,600
-3,700
| -33% | -$269K |
|
56
Gilead Sciences
GILD
$140B
| $530K | 0.53% |
5,400
-100
| -2% | -$9.82K |
|
57
Lam Research
LRCX
$127B
| $520K | 0.52% |
+7,400
| New | +$520K |
|
58
Philip Morris
PM
$260B
| $520K | 0.52% |
6,900
-4,200
| -38% | -$317K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $507K | 0.51% |
+9,000
| New | +$507K |
|
60
Kroger
KR
$44.9B
| $498K | 0.5% |
+6,500
| New | +$498K |
|
61
Norfolk Southern
NSC
$62.8B
| $494K | 0.49% |
+4,800
| New | +$494K |
|
62
Invesco
IVZ
$9.76B
| $492K | 0.49% |
12,400
+1,300
| +12% | +$51.6K |
|
63
O-I Glass
OI
$2B
| $478K | 0.48% |
+20,500
| New | +$478K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $455K | 0.45% |
6,600
+3,400
| +106% | +$234K |
|
65
Tenet Healthcare
THC
$16.3B
| $451K | 0.45% |
+9,100
| New | +$451K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $447K | 0.45% |
+16,700
| New | +$447K |
|
67
Walt Disney
DIS
$213B
| $441K | 0.44% |
+4,200
| New | +$441K |
|
68
Autodesk
ADSK
$67.3B
| $440K | 0.44% |
+7,500
| New | +$440K |
|
69
Citigroup
C
$178B
| $422K | 0.42% |
+8,200
| New | +$422K |
|
70
GE Aerospace
GE
$292B
| $414K | 0.41% |
+16,700
| New | +$414K |
|
71
Mastercard
MA
$538B
| $397K | 0.4% |
+4,600
| New | +$397K |
|
72
Wells Fargo
WFC
$263B
| $397K | 0.4% |
7,300
+3,000
| +70% | +$163K |
|
73
Macerich
MAC
$4.65B
| $396K | 0.4% |
+4,700
| New | +$396K |
|
74
Southern Company
SO
$102B
| $381K | 0.38% |
8,600
-5,300
| -38% | -$235K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $376K | 0.38% |
+5,900
| New | +$376K |
|