QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 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 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $397K | 0.44% |
+10,700
| New | +$397K |
|
77
Cemex
CX
$13.2B
| $396K | 0.44% |
+29,900
| New | +$396K |
|
|
ALTR
78
DELISTED
ALTERA CORP
ALTR
| $396K | 0.44% |
+11,400
| New | +$396K |
|
79
Electronic Arts
EA
$43B
| $395K | 0.44% |
+11,000
| New | +$395K |
|
80
Itaú Unibanco
ITUB
$77B
| $393K | 0.44% |
27,320
+12,720
| +87% | +$183K |
|
|
TWTC
81
DELISTED
TW TELECOM INC CL A COM
TWTC
| $391K | 0.43% |
+9,700
| New | +$391K |
|
82
HF Sinclair
DINO
$9.52B
| $384K | 0.43% |
8,800
+1,200
| +16% | +$52.4K |
|
83
TJX Companies
TJX
$152B
| $383K | 0.42% |
+7,200
| New | +$383K |
|
84
Crown Castle
CCI
$43.2B
| $379K | 0.42% |
5,100
+500
| +11% | +$37.2K |
|
85
Darden Restaurants
DRI
$24.1B
| $375K | 0.42% |
+8,100
| New | +$375K |
|
86
United Airlines
UAL
$34B
| $374K | 0.41% |
+9,100
| New | +$374K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.41% |
11,800
-17,000
| -59% | -$529K |
|
88
Ulta Beauty
ULTA
$22.1B
| $366K | 0.41% |
+4,000
| New | +$366K |
|
89
Zions Bancorporation
ZION
$8.56B
| $362K | 0.4% |
+12,300
| New | +$362K |
|
90
NetApp
NTAP
$22.6B
| $354K | 0.39% |
+9,700
| New | +$354K |
|
91
Northrop Grumman
NOC
$84.5B
| $347K | 0.38% |
2,900
+1,200
| +71% | +$144K |
|
92
Allstate
ALL
$53.6B
| $346K | 0.38% |
+5,900
| New | +$346K |
|
93
Lennar Class A
LEN
$34.5B
| $344K | 0.38% |
+8,200
| New | +$344K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | 0.38% |
+4,600
| New | +$342K |
|
|
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $340K | 0.38% |
20,800
+5,200
| +33% | +$85K |
|
96
Southwest Airlines
LUV
$17.3B
| $338K | 0.37% |
+12,600
| New | +$338K |
|
97
Apple
AAPL
$3.45T
| $335K | 0.37% |
3,600
+2,700
| +300% | +$251K |
|
98
American International
AIG
$45.1B
| $333K | 0.37% |
6,100
-6,300
| -51% | -$344K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $333K | 0.37% |
+3,100
| New | +$333K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.36% |
+5,000
| New | +$327K |
|