QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $402K | 0.47% |
+5,500
| New | +$402K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $398K | 0.47% |
+700
| New | +$398K |
|
78
MGM Resorts International
MGM
$10.8B
| $393K | 0.46% |
+15,200
| New | +$393K |
|
79
DuPont de Nemours
DD
$32.2B
| $389K | 0.46% |
+8,000
| New | +$389K |
|
80
Newmont
NEM
$81.7B
| $389K | 0.46% |
+16,600
| New | +$389K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.45% |
+6,700
| New | +$385K |
|
|
SCTY
82
DELISTED
SolarCity Corporation
SCTY
| $382K | 0.45% |
+6,100
| New | +$382K |
|
83
AngloGold Ashanti
AU
$28.6B
| $381K | 0.45% |
+22,300
| New | +$381K |
|
84
American Express
AXP
$231B
| $378K | 0.44% |
+4,200
| New | +$378K |
|
85
CME Group
CME
$96B
| $378K | 0.44% |
+5,100
| New | +$378K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $373K | 0.44% |
+5,700
| New | +$373K |
|
87
Humana
HUM
$36.5B
| $372K | 0.44% |
+3,300
| New | +$372K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $372K | 0.44% |
+5,200
| New | +$372K |
|
89
Realty Income
O
$53.7B
| $368K | 0.43% |
+9,000
| New | +$368K |
|
90
Toll Brothers
TOL
$13.4B
| $366K | 0.43% |
+10,200
| New | +$366K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $365K | 0.43% |
+14,900
| New | +$365K |
|
92
HF Sinclair
DINO
$9.52B
| $362K | 0.42% |
+7,600
| New | +$362K |
|
93
Omnicom Group
OMC
$15.2B
| $356K | 0.42% |
+4,900
| New | +$356K |
|
94
McKesson
MCK
$85.4B
| $353K | 0.41% |
+2,000
| New | +$353K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $348K | 0.41% |
+5,600
| New | +$348K |
|
96
AES
AES
$9.64B
| $346K | 0.41% |
+24,200
| New | +$346K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $346K | 0.41% |
+20,200
| New | +$346K |
|
98
Akamai
AKAM
$11.3B
| $343K | 0.4% |
+5,900
| New | +$343K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $342K | 0.4% |
+6,100
| New | +$342K |
|
100
Crown Castle
CCI
$43.2B
| $339K | 0.4% |
+4,600
| New | +$339K |
|