QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.67% |
8,000
-10,500
| -57% | -$1.35M |
|
52
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.67% |
+5,700
| New | +$1.03M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.66% |
+12,800
| New | +$1.02M |
|
54
Texas Instruments
TXN
$184B
| $1M | 0.65% |
+13,000
| New | +$1M |
|
55
Paychex
PAYX
$50.2B
| $951K | 0.62% |
16,700
-1,200
| -7% | -$68.3K |
|
56
Digital Realty Trust
DLR
$57.2B
| $949K | 0.62% |
+8,400
| New | +$949K |
|
57
J.M. Smucker
SJM
$11.8B
| $911K | 0.59% |
7,700
+2,300
| +43% | +$272K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.59% |
1,000
-1,000
| -50% | -$909K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $893K | 0.58% |
+9,800
| New | +$893K |
|
60
Dominion Energy
D
$51.1B
| $889K | 0.58% |
+11,600
| New | +$889K |
|
61
Union Pacific
UNP
$133B
| $882K | 0.57% |
+8,100
| New | +$882K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $868K | 0.56% |
+6,938
| New | +$868K |
|
63
Wells Fargo
WFC
$263B
| $859K | 0.56% |
15,500
-20,800
| -57% | -$1.15M |
|
64
Ralph Lauren
RL
$18B
| $856K | 0.56% |
11,600
+7,300
| +170% | +$539K |
|
65
Tractor Supply
TSCO
$32.7B
| $797K | 0.52% |
+14,700
| New | +$797K |
|
66
Mondelez International
MDLZ
$79.5B
| $782K | 0.51% |
+18,100
| New | +$782K |
|
67
Consolidated Edison
ED
$35.4B
| $735K | 0.48% |
+9,100
| New | +$735K |
|
68
Verizon
VZ
$186B
| $732K | 0.48% |
+16,400
| New | +$732K |
|
69
The Mosaic Company
MOS
$10.6B
| $710K | 0.46% |
31,100
-46,600
| -60% | -$1.06M |
|
70
O'Reilly Automotive
ORLY
$88B
| $700K | 0.46% |
+3,200
| New | +$700K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $700K | 0.46% |
59,100
+1,500
| +3% | +$17.8K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $689K | 0.45% |
15,200
-12,200
| -45% | -$553K |
|
73
TripAdvisor
TRIP
$2.02B
| $688K | 0.45% |
18,000
-6,800
| -27% | -$260K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $682K | 0.44% |
+6,800
| New | +$682K |
|
75
Cigna
CI
$80.3B
| $670K | 0.44% |
+4,000
| New | +$670K |
|