QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $992K | 0.63% |
7,100
-12,200
| -63% | -$1.7M |
|
52
Skyworks Solutions
SWKS
$10.8B
| $940K | 0.59% |
+9,900
| New | +$940K |
|
53
American Electric Power
AEP
$58.9B
| $934K | 0.59% |
12,700
+1,200
| +10% | +$88.3K |
|
54
Eli Lilly
LLY
$659B
| $929K | 0.59% |
+11,000
| New | +$929K |
|
55
Prologis
PLD
$103B
| $929K | 0.59% |
14,400
+10,400
| +260% | +$671K |
|
56
Salesforce
CRM
$242B
| $910K | 0.57% |
8,900
-4,700
| -35% | -$481K |
|
57
PPL Corp
PPL
$26.9B
| $885K | 0.56% |
28,600
+20,500
| +253% | +$634K |
|
58
Exelon
EXC
$43.8B
| $883K | 0.56% |
22,400
+9,900
| +79% | +$390K |
|
59
Elevance Health
ELV
$72.6B
| $878K | 0.55% |
+3,900
| New | +$878K |
|
60
PayPal
PYPL
$66.2B
| $876K | 0.55% |
+11,900
| New | +$876K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $872K | 0.55% |
6,355
-463
| -7% | -$63.5K |
|
62
Advance Auto Parts
AAP
$3.58B
| $857K | 0.54% |
+8,600
| New | +$857K |
|
63
Electronic Arts
EA
$42.9B
| $851K | 0.54% |
+8,100
| New | +$851K |
|
64
Sempra
SRE
$54.1B
| $845K | 0.53% |
7,900
+4,500
| +132% | +$481K |
|
65
Adobe
ADBE
$147B
| $841K | 0.53% |
4,800
-1,100
| -19% | -$193K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $838K | 0.53% |
2,900
+1,500
| +107% | +$433K |
|
67
CME Group
CME
$95.6B
| $818K | 0.52% |
+5,600
| New | +$818K |
|
68
Rockwell Automation
ROK
$38B
| $805K | 0.51% |
+4,100
| New | +$805K |
|
69
3M
MMM
$82.2B
| $777K | 0.49% |
+3,300
| New | +$777K |
|
70
Sysco
SYY
$38.5B
| $765K | 0.48% |
+12,600
| New | +$765K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $751K | 0.47% |
+4,000
| New | +$751K |
|
72
Synopsys
SNPS
$110B
| $750K | 0.47% |
+8,800
| New | +$750K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $745K | 0.47% |
15,600
-36,200
| -70% | -$1.73M |
|
74
Intercontinental Exchange
ICE
$100B
| $741K | 0.47% |
+10,500
| New | +$741K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $737K | 0.46% |
+7,000
| New | +$737K |
|