QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.64% |
27,100
+19,600
| +261% | +$747K |
|
52
WEC Energy
WEC
$34.3B
| $1.01M | 0.63% |
+16,900
| New | +$1.01M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.63% |
+1,300
| New | +$1.01M |
|
54
Pfizer
PFE
$141B
| $999K | 0.62% |
29,500
+22,600
| +328% | +$765K |
|
55
American Airlines Group
AAL
$8.82B
| $977K | 0.6% |
+26,700
| New | +$977K |
|
56
Dominion Energy
D
$51.1B
| $966K | 0.6% |
+13,000
| New | +$966K |
|
57
AbbVie
ABBV
$372B
| $933K | 0.58% |
+14,800
| New | +$933K |
|
58
Xcel Energy
XEL
$42.8B
| $913K | 0.57% |
+22,200
| New | +$913K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $881K | 0.55% |
+10,100
| New | +$881K |
|
60
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $876K | 0.54% |
35,497
+12,456
| +54% | +$307K |
|
61
Ralph Lauren
RL
$18B
| $870K | 0.54% |
+8,600
| New | +$870K |
|
62
GE Aerospace
GE
$292B
| $868K | 0.54% |
+29,300
| New | +$868K |
|
63
Tapestry
TPR
$21.2B
| $863K | 0.53% |
23,600
+300
| +1% | +$11K |
|
64
DTE Energy
DTE
$28.4B
| $862K | 0.53% |
+9,200
| New | +$862K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $843K | 0.52% |
+14,900
| New | +$843K |
|
66
Philip Morris
PM
$260B
| $826K | 0.51% |
8,500
-1,600
| -16% | -$155K |
|
67
Edison International
EIX
$21.6B
| $816K | 0.51% |
+11,300
| New | +$816K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $809K | 0.5% |
6,600
-4,600
| -41% | -$564K |
|
69
Ameren
AEE
$27B
| $807K | 0.5% |
+16,400
| New | +$807K |
|
70
CarMax
KMX
$9.21B
| $790K | 0.49% |
+14,800
| New | +$790K |
|
71
TripAdvisor
TRIP
$2.02B
| $771K | 0.48% |
12,200
-7,100
| -37% | -$449K |
|
72
Southern Company
SO
$102B
| $764K | 0.47% |
+14,900
| New | +$764K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $760K | 0.47% |
+12,300
| New | +$760K |
|
74
Bank of New York Mellon
BK
$74.5B
| $758K | 0.47% |
+19,000
| New | +$758K |
|
75
Lockheed Martin
LMT
$106B
| $743K | 0.46% |
+3,100
| New | +$743K |
|