QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $874K | 0.54% |
18,300
-35,300
| -66% | -$1.69M |
|
52
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $872K | 0.54% |
34,247
-732
| -2% | -$18.6K |
|
53
Flowserve
FLS
$7.02B
| $859K | 0.53% |
22,600
+14,600
| +183% | +$555K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $857K | 0.53% |
+8,800
| New | +$857K |
|
55
Nucor
NUE
$34.1B
| $834K | 0.51% |
+16,100
| New | +$834K |
|
56
APA Corp
APA
$8.31B
| $832K | 0.51% |
+31,700
| New | +$832K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $831K | 0.51% |
+7,974
| New | +$831K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.5% |
16,200
-1,700
| -9% | -$85.7K |
|
59
HCA Healthcare
HCA
$94.5B
| $809K | 0.5% |
+6,500
| New | +$809K |
|
60
Zimmer Biomet
ZBH
$21B
| $809K | 0.5% |
7,800
-500
| -6% | -$51.9K |
|
61
Ulta Beauty
ULTA
$22.1B
| $808K | 0.5% |
+3,300
| New | +$808K |
|
62
Verizon
VZ
$186B
| $793K | 0.49% |
14,100
-10,300
| -42% | -$579K |
|
63
Netflix
NFLX
$513B
| $776K | 0.48% |
+2,900
| New | +$776K |
|
64
Labcorp
LH
$23.1B
| $771K | 0.48% |
6,100
+3,800
| +165% | +$480K |
|
65
Xerox
XRX
$501M
| $763K | 0.47% |
+38,600
| New | +$763K |
|
66
Under Armour
UAA
$2.14B
| $735K | 0.45% |
+41,600
| New | +$735K |
|
67
Hormel Foods
HRL
$14B
| $734K | 0.45% |
17,200
+10,600
| +161% | +$452K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $727K | 0.45% |
+49,600
| New | +$727K |
|
69
GE Aerospace
GE
$292B
| $715K | 0.44% |
94,400
+70,500
| +295% | +$534K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.44% |
+49,300
| New | +$707K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $703K | 0.43% |
6,200
-1,100
| -15% | -$125K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $702K | 0.43% |
+30,400
| New | +$702K |
|
73
Hasbro
HAS
$11.4B
| $691K | 0.43% |
+8,500
| New | +$691K |
|
74
Humana
HUM
$36.5B
| $688K | 0.42% |
2,400
+1,700
| +243% | +$487K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $650K | 0.4% |
+2,000
| New | +$650K |
|