QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $992K | 0.59% |
500
+300
| +150% | +$595K |
|
52
Campbell Soup
CPB
$9.52B
| $978K | 0.58% |
26,700
+7,400
| +38% | +$271K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.56% |
+5,600
| New | +$939K |
|
54
Howmet Aerospace
HWM
$70.2B
| $931K | 0.56% |
42,300
-12,100
| -22% | -$266K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $889K | 0.53% |
2,200
-1,600
| -42% | -$647K |
|
56
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $884K | 0.53% |
34,979
+63
| +0.2% | +$1.59K |
|
57
EQT Corp
EQT
$32.4B
| $871K | 0.52% |
+19,700
| New | +$871K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $869K | 0.52% |
5,804
+2,982
| +106% | +$446K |
|
59
Intuitive Surgical
ISRG
$170B
| $861K | 0.51% |
1,500
-300
| -17% | -$172K |
|
60
Phillips 66
PSX
$54B
| $834K | 0.5% |
7,400
+4,500
| +155% | +$507K |
|
61
Johnson & Johnson
JNJ
$427B
| $829K | 0.49% |
+6,000
| New | +$829K |
|
62
Duke Energy
DUK
$95.3B
| $824K | 0.49% |
+10,300
| New | +$824K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.49% |
7,300
+700
| +11% | +$78.3K |
|
64
MetLife
MET
$54.1B
| $790K | 0.47% |
16,900
+8,500
| +101% | +$397K |
|
65
Nektar Therapeutics
NKTR
$568M
| $786K | 0.47% |
12,900
-37,100
| -74% | -$2.26M |
|
66
Ventas
VTR
$30.9B
| $783K | 0.47% |
+14,400
| New | +$783K |
|
67
Capital One
COF
$145B
| $778K | 0.46% |
+8,200
| New | +$778K |
|
68
Newell Brands
NWL
$2.48B
| $769K | 0.46% |
+37,900
| New | +$769K |
|
69
Freeport-McMoran
FCX
$63.7B
| $766K | 0.46% |
55,000
-57,500
| -51% | -$801K |
|
70
Broadridge
BR
$29.9B
| $752K | 0.45% |
+5,700
| New | +$752K |
|
71
Prudential Financial
PRU
$38.6B
| $750K | 0.45% |
7,400
+100
| +1% | +$10.1K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $747K | 0.45% |
+16,300
| New | +$747K |
|
73
J.M. Smucker
SJM
$11.8B
| $729K | 0.44% |
+7,100
| New | +$729K |
|
74
Evergy
EVRG
$16.4B
| $719K | 0.43% |
+13,100
| New | +$719K |
|
75
Southern Company
SO
$102B
| $702K | 0.42% |
+16,100
| New | +$702K |
|