QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $936K | 0.6% |
10,600
-1,000
| -9% | -$88.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.6% |
12,100
+9,400
| +348% | +$726K |
|
53
Coty
COTY
$3.73B
| $921K | 0.59% |
55,700
+44,700
| +406% | +$739K |
|
54
Philip Morris
PM
$260B
| $921K | 0.59% |
8,300
+3,400
| +69% | +$377K |
|
55
CF Industries
CF
$14B
| $886K | 0.57% |
25,200
+17,200
| +215% | +$605K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $883K | 0.57% |
6,818
+2,014
| +42% | +$261K |
|
57
Adobe
ADBE
$151B
| $880K | 0.57% |
+5,900
| New | +$880K |
|
58
J.M. Smucker
SJM
$11.8B
| $871K | 0.56% |
8,300
+600
| +8% | +$63K |
|
59
MGM Resorts International
MGM
$10.8B
| $867K | 0.56% |
+26,600
| New | +$867K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.55% |
900
-100
| -10% | -$95.9K |
|
61
Carnival Corp
CCL
$43.2B
| $846K | 0.54% |
+13,100
| New | +$846K |
|
62
Edison International
EIX
$21.6B
| $826K | 0.53% |
10,700
+4,900
| +84% | +$378K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $809K | 0.52% |
+7,900
| New | +$809K |
|
64
American Electric Power
AEP
$59.4B
| $808K | 0.52% |
11,500
+2,700
| +31% | +$190K |
|
65
Cencora
COR
$56.5B
| $803K | 0.52% |
+9,700
| New | +$803K |
|
66
Foot Locker
FL
$2.36B
| $785K | 0.5% |
+22,300
| New | +$785K |
|
67
Walmart
WMT
$774B
| $781K | 0.5% |
10,000
+4,500
| +82% | +$351K |
|
68
The Mosaic Company
MOS
$10.6B
| $773K | 0.5% |
35,800
+4,700
| +15% | +$101K |
|
69
Aflac
AFL
$57.2B
| $733K | 0.47% |
+9,000
| New | +$733K |
|
70
Ecolab
ECL
$78.6B
| $733K | 0.47% |
+5,700
| New | +$733K |
|
71
Stryker
SYK
$150B
| $724K | 0.46% |
5,100
+2,700
| +113% | +$383K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $722K | 0.46% |
+33,900
| New | +$722K |
|
73
Yum! Brands
YUM
$40.8B
| $721K | 0.46% |
+9,800
| New | +$721K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $719K | 0.46% |
13,500
-39,200
| -74% | -$2.09M |
|
75
Consolidated Edison
ED
$35.4B
| $718K | 0.46% |
8,900
-200
| -2% | -$16.1K |
|