QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.8B
| $560K | 0.43% |
16,500
+7,500
| +83% | +$255K |
|
52
VF Corp
VFC
$5.79B
| $553K | 0.43% |
+8,100
| New | +$553K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.44B
| $553K | 0.43% |
+19,400
| New | +$553K |
|
54
Gilead Sciences
GILD
$140B
| $550K | 0.43% |
5,600
-1,000
| -15% | -$98.2K |
|
55
Darden Restaurants
DRI
$24.3B
| $548K | 0.43% |
+8,000
| New | +$548K |
|
56
International Paper
IP
$26B
| $544K | 0.42% |
14,400
+5,200
| +57% | +$196K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $543K | 0.42% |
13,100
-6,800
| -34% | -$282K |
|
58
D.R. Horton
DHI
$50.8B
| $543K | 0.42% |
+18,500
| New | +$543K |
|
59
Halliburton
HAL
$19.4B
| $537K | 0.42% |
15,200
+6,100
| +67% | +$216K |
|
60
Cencora
COR
$57.2B
| $532K | 0.41% |
5,600
+2,500
| +81% | +$238K |
|
61
Abbott
ABT
$229B
| $519K | 0.4% |
+12,900
| New | +$519K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $500K | 0.39% |
3,600
-5,700
| -61% | -$792K |
|
63
Morgan Stanley
MS
$238B
| $491K | 0.38% |
+15,600
| New | +$491K |
|
64
Autodesk
ADSK
$68.3B
| $463K | 0.36% |
10,500
-26,700
| -72% | -$1.18M |
|
65
Lennar Class A
LEN
$34.4B
| $438K | 0.34% |
+9,100
| New | +$438K |
|
66
Newell Brands
NWL
$2.45B
| $409K | 0.32% |
+10,300
| New | +$409K |
|
67
Pultegroup
PHM
$26.1B
| $389K | 0.3% |
+20,600
| New | +$389K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $374K | 0.29% |
+3,900
| New | +$374K |
|
69
EOG Resources
EOG
$68.8B
| $349K | 0.27% |
+4,800
| New | +$349K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $349K | 0.27% |
2,300
+100
| +5% | +$15.2K |
|
71
TechnipFMC
FTI
$15.4B
| $344K | 0.27% |
+11,100
| New | +$344K |
|
72
American International
AIG
$44.9B
| $341K | 0.26% |
+6,000
| New | +$341K |
|
73
PACCAR
PCAR
$51.9B
| $339K | 0.26% |
+6,500
| New | +$339K |
|
74
PPG Industries
PPG
$24.7B
| $324K | 0.25% |
+3,700
| New | +$324K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $313K | 0.24% |
18,100
-10,100
| -36% | -$175K |
|