QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.32B
| $758K | 0.71% |
+30,800
| New | +$758K |
|
52
Monster Beverage
MNST
$62B
| $730K | 0.68% |
+29,400
| New | +$730K |
|
53
Comcast
CMCSA
$125B
| $711K | 0.67% |
+25,200
| New | +$711K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $697K | 0.65% |
7,400
+3,500
| +90% | +$330K |
|
55
Johnson & Johnson
JNJ
$431B
| $678K | 0.64% |
+6,600
| New | +$678K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $657K | 0.62% |
6,592
+4,223
| +178% | +$421K |
|
57
Walt Disney
DIS
$214B
| $609K | 0.57% |
+5,800
| New | +$609K |
|
58
Morgan Stanley
MS
$240B
| $604K | 0.57% |
19,000
+3,400
| +22% | +$108K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $602K | 0.56% |
14,651
-60,600
| -81% | -$2.49M |
|
60
The Mosaic Company
MOS
$10.4B
| $593K | 0.56% |
21,500
-2,700
| -11% | -$74.5K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $593K | 0.56% |
18,000
+10,700
| +147% | +$353K |
|
62
Western Union
WU
$2.82B
| $589K | 0.55% |
32,900
+1,700
| +5% | +$30.4K |
|
63
First Solar
FSLR
$21.7B
| $581K | 0.55% |
8,800
-5,800
| -40% | -$383K |
|
64
Murphy Oil
MUR
$3.67B
| $557K | 0.52% |
+24,800
| New | +$557K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $540K | 0.51% |
+12,600
| New | +$540K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $527K | 0.49% |
55,700
+31,000
| +126% | +$293K |
|
67
Edison International
EIX
$21B
| $503K | 0.47% |
+8,500
| New | +$503K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $498K | 0.47% |
+4,132
| New | +$498K |
|
69
Sempra
SRE
$53.6B
| $470K | 0.44% |
+10,000
| New | +$470K |
|
70
Ralph Lauren
RL
$19.4B
| $468K | 0.44% |
+4,200
| New | +$468K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $455K | 0.43% |
+19,000
| New | +$455K |
|
72
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $452K | 0.42% |
+17,619
| New | +$452K |
|
73
Halliburton
HAL
$19.2B
| $449K | 0.42% |
13,200
-2,000
| -13% | -$68K |
|
74
Bank of New York Mellon
BK
$74.4B
| $425K | 0.4% |
+10,300
| New | +$425K |
|
75
Comerica
CMA
$9.07B
| $414K | 0.39% |
+9,900
| New | +$414K |
|