QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.71B
| $1.07M | 0.62% |
+76,000
| New | +$1.07M |
|
52
Fastenal
FAST
$56.4B
| $1.06M | 0.61% |
+22,000
| New | +$1.06M |
|
53
Hewlett Packard
HPE
$29.5B
| $1.04M | 0.6% |
71,300
+40,600
| +132% | +$593K |
|
54
Brown-Forman Class B
BF.B
$13.8B
| $1.03M | 0.6% |
21,025
+8,450
| +67% | +$414K |
|
55
Unum
UNM
$11.8B
| $1.02M | 0.59% |
+27,600
| New | +$1.02M |
|
56
Valero Energy
VLO
$47.7B
| $975K | 0.56% |
8,800
+5,700
| +184% | +$632K |
|
57
International Flavors & Fragrances
IFF
$17B
| $967K | 0.56% |
+7,800
| New | +$967K |
|
58
Autodesk
ADSK
$67.9B
| $957K | 0.55% |
7,300
-1,200
| -14% | -$157K |
|
59
MGM Resorts International
MGM
$10.5B
| $952K | 0.55% |
+32,800
| New | +$952K |
|
60
Howmet Aerospace
HWM
$69.8B
| $925K | 0.54% |
54,400
+20,200
| +59% | +$343K |
|
61
Yum! Brands
YUM
$40.2B
| $923K | 0.53% |
+11,800
| New | +$923K |
|
62
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $871K | 0.5% |
+34,916
| New | +$871K |
|
63
Intuitive Surgical
ISRG
$167B
| $861K | 0.5% |
+1,800
| New | +$861K |
|
64
Xerox
XRX
$474M
| $854K | 0.49% |
35,600
+22,600
| +174% | +$542K |
|
65
Deere & Co
DE
$128B
| $811K | 0.47% |
+5,800
| New | +$811K |
|
66
Microchip Technology
MCHP
$34.2B
| $809K | 0.47% |
+8,900
| New | +$809K |
|
67
Macy's
M
$3.63B
| $808K | 0.47% |
+21,600
| New | +$808K |
|
68
Marriott International Class A Common Stock
MAR
$71.6B
| $798K | 0.46% |
+6,300
| New | +$798K |
|
69
Air Products & Chemicals
APD
$65B
| $794K | 0.46% |
+5,100
| New | +$794K |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $788K | 0.46% |
17,900
+8,500
| +90% | +$374K |
|
|
71
Netflix
NFLX
$516B
| $783K | 0.45% |
2,000
-13,100
| -87% | -$5.13M |
|
72
Campbell Soup
CPB
$9.38B
| $782K | 0.45% |
+19,300
| New | +$782K |
|
73
Halliburton
HAL
$19.2B
| $780K | 0.45% |
+17,300
| New | +$780K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $765K | 0.44% |
4,500
+1,200
| +36% | +$204K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $751K | 0.43% |
+6,600
| New | +$751K |
|