QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $388K | 0.38% |
+3,800
| New | +$388K |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $371K | 0.36% |
+2,700
| New | +$371K |
|
78
Marriott International Class A Common Stock
MAR
$71.6B
| $367K | 0.36% |
+4,700
| New | +$367K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.35% |
+2,400
| New | +$360K |
|
80
General Dynamics
GD
$87B
| $358K | 0.35% |
+2,600
| New | +$358K |
|
81
Kellanova
K
$27.5B
| $353K | 0.34% |
5,400
-500
| -8% | -$32.7K |
|
82
Healthpeak Properties
DOC
$12.4B
| $352K | 0.34% |
8,000
+2,400
| +43% | +$106K |
|
83
Verizon
VZ
$185B
| $351K | 0.34% |
+7,500
| New | +$351K |
|
84
NetApp
NTAP
$23B
| $344K | 0.33% |
+8,300
| New | +$344K |
|
85
Tyson Foods
TSN
$20.2B
| $341K | 0.33% |
+8,500
| New | +$341K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $332K | 0.32% |
+9,000
| New | +$332K |
|
87
Globe Life
GL
$11.2B
| $330K | 0.32% |
+6,100
| New | +$330K |
|
88
PACCAR
PCAR
$51.8B
| $326K | 0.32% |
4,800
-8,400
| -64% | -$571K |
|
89
Golar LNG
GLNG
$4.43B
| $314K | 0.31% |
+8,600
| New | +$314K |
|
90
Wynn Resorts
WYNN
$13B
| $312K | 0.3% |
+2,100
| New | +$312K |
|
91
CME Group
CME
$94.9B
| $310K | 0.3% |
+3,500
| New | +$310K |
|
92
Masco
MAS
$15.2B
| $310K | 0.3% |
+12,300
| New | +$310K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $310K | 0.3% |
+8,200
| New | +$310K |
|
94
Occidental Petroleum
OXY
$47.3B
| $306K | 0.3% |
+3,800
| New | +$306K |
|
95
Steel Dynamics
STLD
$19.1B
| $304K | 0.3% |
15,400
+2,600
| +20% | +$51.3K |
|
96
Tapestry
TPR
$21.4B
| $300K | 0.29% |
+8,000
| New | +$300K |
|
97
Ashland
ASH
$2.51B
| $299K | 0.29% |
+2,500
| New | +$299K |
|
|
X
98
DELISTED
US Steel
X
| $297K | 0.29% |
11,100
+3,800
| +52% | +$102K |
|
99
Best Buy
BBY
$15.5B
| $296K | 0.29% |
7,600
+300
| +4% | +$11.7K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $296K | 0.29% |
13,200
+2,400
| +22% | +$53.8K |
|