QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $577K | 0.55% |
6,800
-5,000
| -42% | -$424K |
|
|
ARG
52
DELISTED
AIRGAS INC
ARG
| $567K | 0.54% |
+4,000
| New | +$567K |
|
53
Wynn Resorts
WYNN
$12.9B
| $561K | 0.54% |
+6,000
| New | +$561K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $557K | 0.53% |
+5,315
| New | +$557K |
|
55
SPDR Gold Trust
GLD
$110B
| $552K | 0.53% |
+4,691
| New | +$552K |
|
56
Citizens Financial Group
CFG
$22.1B
| $517K | 0.5% |
+24,700
| New | +$517K |
|
57
Nasdaq
NDAQ
$53.6B
| $511K | 0.49% |
+7,700
| New | +$511K |
|
58
Keurig Dr Pepper
KDP
$39.1B
| $510K | 0.49% |
+5,700
| New | +$510K |
|
59
Monster Beverage
MNST
$60.8B
| $507K | 0.49% |
3,800
-1,100
| -22% | -$147K |
|
60
Kohl's
KSS
$1.75B
| $499K | 0.48% |
10,700
+5,300
| +98% | +$247K |
|
61
Truist Financial
TFC
$59.4B
| $476K | 0.46% |
+14,300
| New | +$476K |
|
62
Paychex
PAYX
$48.9B
| $448K | 0.43% |
8,300
+4,200
| +102% | +$227K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $446K | 0.43% |
+7,800
| New | +$446K |
|
64
McKesson
MCK
$86B
| $440K | 0.42% |
+2,800
| New | +$440K |
|
65
Elevance Health
ELV
$72.6B
| $431K | 0.41% |
+3,100
| New | +$431K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.41% |
3,600
-17,500
| -83% | -$2.08M |
|
67
CME Group
CME
$94.8B
| $413K | 0.4% |
+4,300
| New | +$413K |
|
68
First Solar
FSLR
$20.9B
| $404K | 0.39% |
5,900
-2,900
| -33% | -$199K |
|
69
Qualcomm
QCOM
$169B
| $399K | 0.38% |
+7,800
| New | +$399K |
|
70
Tyson Foods
TSN
$20.1B
| $373K | 0.36% |
+5,600
| New | +$373K |
|
71
Kimberly-Clark
KMB
$42.5B
| $363K | 0.35% |
+2,700
| New | +$363K |
|
72
Affiliated Managers Group
AMG
$6.48B
| $357K | 0.34% |
+2,200
| New | +$357K |
|
73
Flowserve
FLS
$6.92B
| $355K | 0.34% |
+8,000
| New | +$355K |
|
74
Lockheed Martin
LMT
$105B
| $354K | 0.34% |
+1,600
| New | +$354K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $338K | 0.32% |
+9,300
| New | +$338K |
|