QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $981K | 0.6% |
+6,800
| New | +$981K |
|
52
Goodyear
GT
$2.4B
| $975K | 0.59% |
36,700
+18,800
| +105% | +$499K |
|
53
Newell Brands
NWL
$2.45B
| $971K | 0.59% |
38,100
+21,000
| +123% | +$535K |
|
54
PACCAR
PCAR
$51.9B
| $953K | 0.58% |
+14,400
| New | +$953K |
|
55
Kraft Heinz
KHC
$30.8B
| $885K | 0.54% |
14,200
+7,200
| +103% | +$449K |
|
56
Wells Fargo
WFC
$262B
| $870K | 0.53% |
+16,600
| New | +$870K |
|
57
Expedia Group
EXPE
$26.2B
| $861K | 0.52% |
+7,800
| New | +$861K |
|
58
Dentsply Sirona
XRAY
$2.75B
| $815K | 0.5% |
+16,200
| New | +$815K |
|
59
Akamai
AKAM
$11B
| $809K | 0.49% |
11,400
-11,800
| -51% | -$837K |
|
60
GE Aerospace
GE
$292B
| $797K | 0.48% |
59,100
-45,300
| -43% | -$611K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $789K | 0.48% |
13,600
+5,800
| +74% | +$336K |
|
62
Howmet Aerospace
HWM
$69.8B
| $788K | 0.48% |
+34,200
| New | +$788K |
|
63
Corning
GLW
$58.7B
| $786K | 0.48% |
+28,200
| New | +$786K |
|
64
EQT Corp
EQT
$32.7B
| $751K | 0.46% |
15,800
-4,300
| -21% | -$204K |
|
65
Texas Instruments
TXN
$182B
| $748K | 0.45% |
+7,200
| New | +$748K |
|
66
McKesson
MCK
$86B
| $747K | 0.45% |
+5,300
| New | +$747K |
|
67
Qorvo
QRVO
$8.37B
| $740K | 0.45% |
10,500
-11,100
| -51% | -$782K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $731K | 0.44% |
+15,100
| New | +$731K |
|
69
KLA
KLAC
$112B
| $730K | 0.44% |
+6,700
| New | +$730K |
|
70
Boeing
BA
$179B
| $721K | 0.44% |
+2,200
| New | +$721K |
|
71
Brown-Forman Class B
BF.B
$13.8B
| $684K | 0.42% |
12,575
-1,925
| -13% | -$105K |
|
72
US Bancorp
USB
$75.5B
| $641K | 0.39% |
12,700
+4,300
| +51% | +$217K |
|
73
Ralph Lauren
RL
$18.8B
| $626K | 0.38% |
5,600
-4,500
| -45% | -$503K |
|
74
FedEx
FDX
$52.9B
| $624K | 0.38% |
2,600
-1,600
| -38% | -$384K |
|
75
Target
TGT
$42B
| $611K | 0.37% |
+8,800
| New | +$611K |
|