QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.2B
| $959K | 0.62% |
36,400
-35,766
| -50% | -$942K |
|
52
Kraft Heinz
KHC
$33.1B
| $935K | 0.6% |
+10,300
| New | +$935K |
|
53
AutoNation
AN
$8.26B
| $930K | 0.6% |
+22,000
| New | +$930K |
|
54
Franklin Resources
BEN
$13.3B
| $910K | 0.59% |
21,600
+7,000
| +48% | +$295K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.59% |
57,600
-61,200
| -52% | -$967K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.59% |
15,900
+3,500
| +28% | +$200K |
|
57
Procter & Gamble
PG
$368B
| $907K | 0.58% |
10,100
+4,900
| +94% | +$440K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $907K | 0.58% |
26,400
-200
| -0.8% | -$6.87K |
|
59
CarMax
KMX
$9.21B
| $894K | 0.58% |
15,100
+1,900
| +14% | +$112K |
|
60
Southwest Airlines
LUV
$17.3B
| $892K | 0.57% |
+16,600
| New | +$892K |
|
61
Booking.com
BKNG
$181B
| $890K | 0.57% |
500
-400
| -44% | -$712K |
|
62
Range Resources
RRC
$8.16B
| $885K | 0.57% |
30,400
-18,600
| -38% | -$541K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $882K | 0.57% |
14,036
+4,886
| +53% | +$307K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $879K | 0.57% |
33,875
+1,128
| +3% | +$29.3K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $856K | 0.55% |
+19,300
| New | +$856K |
|
66
Akamai
AKAM
$11.3B
| $854K | 0.55% |
+14,300
| New | +$854K |
|
|
67
Micron Technology
MU
$133B
| $838K | 0.54% |
29,000
-218,800
| -88% | -$6.32M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $822K | 0.53% |
+14,200
| New | +$822K |
|
69
APA Corp
APA
$8.31B
| $791K | 0.51% |
+15,400
| New | +$791K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $784K | 0.51% |
+10,000
| New | +$784K |
|
71
Microchip Technology
MCHP
$35.1B
| $782K | 0.5% |
+10,600
| New | +$782K |
|
72
Automatic Data Processing
ADP
$123B
| $778K | 0.5% |
+7,600
| New | +$778K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $761K | 0.49% |
+8,300
| New | +$761K |
|
74
CF Industries
CF
$14B
| $757K | 0.49% |
+25,800
| New | +$757K |
|
75
SPDR Gold Trust
GLD
$107B
| $722K | 0.47% |
+6,078
| New | +$722K |
|