QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $731K | 0.58% |
20,200
+4,800
| +31% | +$174K |
|
52
BorgWarner
BWA
$9.23B
| $728K | 0.57% |
+12,800
| New | +$728K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $728K | 0.57% |
28,200
+11,500
| +69% | +$297K |
|
54
Chevron
CVX
$326B
| $724K | 0.57% |
+7,500
| New | +$724K |
|
55
Cisco
CSCO
$268B
| $706K | 0.56% |
25,700
-8,400
| -25% | -$231K |
|
56
McKesson
MCK
$86B
| $697K | 0.55% |
+3,100
| New | +$697K |
|
57
Texas Instruments
TXN
$182B
| $659K | 0.52% |
+12,800
| New | +$659K |
|
58
Akamai
AKAM
$11B
| $649K | 0.51% |
+9,300
| New | +$649K |
|
59
CarMax
KMX
$8.96B
| $642K | 0.51% |
+9,700
| New | +$642K |
|
60
Vornado Realty Trust
VNO
$7.28B
| $627K | 0.49% |
+6,600
| New | +$627K |
|
61
Omnicom Group
OMC
$14.9B
| $618K | 0.49% |
+8,900
| New | +$618K |
|
62
Amgen
AMGN
$154B
| $599K | 0.47% |
+3,900
| New | +$599K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.46% |
+4,200
| New | +$582K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $575K | 0.45% |
+9,300
| New | +$575K |
|
65
Schlumberger
SLB
$53.6B
| $569K | 0.45% |
+6,600
| New | +$569K |
|
66
Macerich
MAC
$4.58B
| $567K | 0.45% |
7,600
+2,900
| +62% | +$216K |
|
67
Goodyear
GT
$2.4B
| $564K | 0.45% |
+18,700
| New | +$564K |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $563K | 0.44% |
+5,600
| New | +$563K |
|
69
Waste Management
WM
$90.9B
| $552K | 0.44% |
+11,900
| New | +$552K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $544K | 0.43% |
8,500
-3,800
| -31% | -$243K |
|
71
Vulcan Materials
VMC
$38.6B
| $537K | 0.42% |
+6,400
| New | +$537K |
|
72
Intuit
INTU
$185B
| $524K | 0.41% |
+5,200
| New | +$524K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.41% |
+6,200
| New | +$524K |
|
74
Accenture
ACN
$160B
| $523K | 0.41% |
+5,400
| New | +$523K |
|
75
CME Group
CME
$95.6B
| $521K | 0.41% |
+5,600
| New | +$521K |
|