QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.1B
| $1.05M | 0.65% |
+31,500
| New | +$1.05M |
|
52
CF Industries
CF
$14.1B
| $1.04M | 0.65% |
43,300
+35,600
| +462% | +$858K |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.65% |
10,400
+7,400
| +247% | +$738K |
|
54
Philip Morris
PM
$260B
| $1.03M | 0.64% |
+10,100
| New | +$1.03M |
|
55
Salesforce
CRM
$240B
| $1.01M | 0.63% |
+12,700
| New | +$1.01M |
|
56
Omnicom Group
OMC
$14.9B
| $994K | 0.62% |
+12,200
| New | +$994K |
|
57
Tapestry
TPR
$21.4B
| $949K | 0.59% |
+23,300
| New | +$949K |
|
58
Signet Jewelers
SIG
$3.68B
| $948K | 0.59% |
+11,500
| New | +$948K |
|
59
First Solar
FSLR
$20.9B
| $941K | 0.59% |
19,400
+13,500
| +229% | +$655K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $877K | 0.55% |
+7,800
| New | +$877K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $859K | 0.53% |
+68,300
| New | +$859K |
|
62
Boston Scientific
BSX
$157B
| $848K | 0.53% |
+36,300
| New | +$848K |
|
63
American Express
AXP
$228B
| $784K | 0.49% |
+12,900
| New | +$784K |
|
64
PNC Financial Services
PNC
$80.1B
| $773K | 0.48% |
+9,500
| New | +$773K |
|
65
The Mosaic Company
MOS
$10.5B
| $764K | 0.48% |
+29,200
| New | +$764K |
|
66
Stanley Black & Decker
SWK
$11.1B
| $734K | 0.46% |
+6,600
| New | +$734K |
|
67
Pitney Bowes
PBI
$2.04B
| $733K | 0.46% |
+41,200
| New | +$733K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | 0.45% |
+8,124
| New | +$720K |
|
|
69
Boeing
BA
$179B
| $714K | 0.44% |
5,500
-44,800
| -89% | -$5.82M |
|
70
Kinder Morgan
KMI
$59.2B
| $702K | 0.44% |
+37,500
| New | +$702K |
|
71
Amphenol
APH
$132B
| $688K | 0.43% |
+12,000
| New | +$688K |
|
72
Affiliated Managers Group
AMG
$6.48B
| $648K | 0.4% |
4,600
+2,400
| +109% | +$338K |
|
73
Kimberly-Clark
KMB
$42.5B
| $632K | 0.39% |
4,600
+1,900
| +70% | +$261K |
|
74
Conagra Brands
CAG
$9.04B
| $626K | 0.39% |
+13,100
| New | +$626K |
|
75
Urban Outfitters
URBN
$5.96B
| $622K | 0.39% |
22,600
-56,000
| -71% | -$1.54M |
|