QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.99M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.65M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
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 Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$41.8B
$874K 0.54%
73,200
-141,200
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$872K 0.54%
34,247
-732
FLS icon
53
Flowserve
FLS
$8.68B
$859K 0.53%
22,600
+14,600
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$857K 0.53%
+8,800
NUE icon
55
Nucor
NUE
$35B
$834K 0.51%
+16,100
APA icon
56
APA Corp
APA
$8.23B
$832K 0.51%
+31,700
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$831K 0.51%
+7,974
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$817K 0.5%
16,200
-1,700
HCA icon
59
HCA Healthcare
HCA
$110B
$809K 0.5%
+6,500
ZBH icon
60
Zimmer Biomet
ZBH
$19.9B
$809K 0.5%
8,034
-515
ULTA icon
61
Ulta Beauty
ULTA
$22.9B
$808K 0.5%
+3,300
VZ icon
62
Verizon
VZ
$170B
$793K 0.49%
14,100
-10,300
NFLX icon
63
Netflix
NFLX
$467B
$776K 0.48%
+2,900
LH icon
64
Labcorp
LH
$21.1B
$771K 0.48%
7,100
+4,423
XRX icon
65
Xerox
XRX
$445M
$763K 0.47%
+38,600
UAA icon
66
Under Armour
UAA
$2.01B
$735K 0.45%
+41,600
HRL icon
67
Hormel Foods
HRL
$12.2B
$734K 0.45%
17,200
+10,600
NFX
68
DELISTED
Newfield Exploration
NFX
$727K 0.45%
+49,600
GE icon
69
GE Aerospace
GE
$329B
$715K 0.44%
19,698
+14,711
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$707K 0.44%
+49,300
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.43%
6,200
-1,100
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$702K 0.43%
+30,400
HAS icon
73
Hasbro
HAS
$10.9B
$691K 0.43%
+8,500
HUM icon
74
Humana
HUM
$35.5B
$688K 0.42%
2,400
+1,700
ABMD
75
DELISTED
Abiomed Inc
ABMD
$650K 0.4%
+2,000
1 2
3
4 5