QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $902K | 0.63% |
12,400
-9,700
| -44% | -$706K |
|
52
HP
HPQ
$26.7B
| $876K | 0.61% |
+59,000
| New | +$876K |
|
53
Salesforce
CRM
$241B
| $869K | 0.6% |
12,700
+3,200
| +34% | +$219K |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $866K | 0.6% |
32,747
-2,750
| -8% | -$72.7K |
|
55
Lumen
LUMN
$4.93B
| $854K | 0.59% |
+35,900
| New | +$854K |
|
56
CarMax
KMX
$9.02B
| $850K | 0.59% |
13,200
-1,600
| -11% | -$103K |
|
57
Intercontinental Exchange
ICE
$100B
| $846K | 0.59% |
+15,000
| New | +$846K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $844K | 0.59% |
+10,900
| New | +$844K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $826K | 0.57% |
9,538
-562
| -6% | -$48.7K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $817K | 0.57% |
+7,087
| New | +$817K |
|
61
Xylem
XYL
$34B
| $817K | 0.57% |
+16,500
| New | +$817K |
|
62
CBRE Group
CBRE
$47.6B
| $816K | 0.57% |
+25,900
| New | +$816K |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $803K | 0.56% |
10,900
-4,700
| -30% | -$346K |
|
64
FedEx
FDX
$52.7B
| $801K | 0.56% |
+4,300
| New | +$801K |
|
65
Kohl's
KSS
$1.78B
| $795K | 0.55% |
+16,100
| New | +$795K |
|
66
Starbucks
SBUX
$101B
| $788K | 0.55% |
+14,200
| New | +$788K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.53% |
11,000
+5,000
| +83% | +$344K |
|
68
General Motors
GM
$55.7B
| $756K | 0.53% |
+21,700
| New | +$756K |
|
69
Newell Brands
NWL
$2.43B
| $737K | 0.51% |
+16,500
| New | +$737K |
|
70
United Parcel Service
UPS
$72.2B
| $699K | 0.49% |
+6,100
| New | +$699K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $699K | 0.49% |
12,400
-17,800
| -59% | -$1M |
|
72
J.M. Smucker
SJM
$11.7B
| $679K | 0.47% |
5,300
-4,300
| -45% | -$551K |
|
73
MetLife
MET
$53.4B
| $674K | 0.47% |
+12,500
| New | +$674K |
|
74
Lennar Class A
LEN
$34.4B
| $665K | 0.46% |
15,500
+2,000
| +15% | +$85.8K |
|
75
Emerson Electric
EMR
$73.7B
| $658K | 0.46% |
+11,800
| New | +$658K |
|