QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.2B
| $304K | 0.31% |
2,300
+500
| +28% | +$66.1K |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $302K | 0.31% |
+6,900
| New | +$302K |
|
78
Exelon
EXC
$43.7B
| $297K | 0.3% |
8,700
-2,300
| -21% | -$78.5K |
|
79
BHP
BHP
$141B
| $294K | 0.3% |
+5,000
| New | +$294K |
|
80
TC Energy
TRP
$53.6B
| $294K | 0.3% |
+5,700
| New | +$294K |
|
81
TechnipFMC
FTI
$15.2B
| $293K | 0.3% |
+5,400
| New | +$293K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.3% |
+14,100
| New | +$293K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $292K | 0.3% |
+24,200
| New | +$292K |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $292K | 0.3% |
+3,700
| New | +$292K |
|
85
Macy's
M
$3.62B
| $291K | 0.29% |
+5,000
| New | +$291K |
|
86
America Movil
AMX
$60.2B
| $290K | 0.29% |
+11,500
| New | +$290K |
|
87
Steel Dynamics
STLD
$19B
| $289K | 0.29% |
+12,800
| New | +$289K |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $289K | 0.29% |
+10,800
| New | +$289K |
|
89
NVIDIA
NVDA
$4.12T
| $288K | 0.29% |
15,600
-36,000
| -70% | -$665K |
|
|
X
90
DELISTED
US Steel
X
| $286K | 0.29% |
+7,300
| New | +$286K |
|
|
VXZ
91
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $286K | 0.29% |
21,762
-21,634
| -50% | -$284K |
|
92
Edison International
EIX
$21.3B
| $285K | 0.29% |
+5,100
| New | +$285K |
|
93
Wheaton Precious Metals
WPM
$46B
| $285K | 0.29% |
+14,300
| New | +$285K |
|
94
NRG Energy
NRG
$27.6B
| $283K | 0.29% |
9,300
+1,300
| +16% | +$39.6K |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $281K | 0.28% |
+10,700
| New | +$281K |
|
96
Vornado Realty Trust
VNO
$7.26B
| $280K | 0.28% |
+2,800
| New | +$280K |
|
97
Itaú Unibanco
ITUB
$75.9B
| $276K | 0.28% |
19,900
-7,420
| -27% | -$103K |
|
98
Akamai
AKAM
$11B
| $275K | 0.28% |
4,600
+900
| +24% | +$53.8K |
|
99
Loews
L
$20B
| $271K | 0.27% |
+6,500
| New | +$271K |
|
100
Netflix
NFLX
$514B
| $271K | 0.27% |
+600
| New | +$271K |
|