QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $348K | 0.35% |
+10,000
| New | +$348K |
|
77
Home Depot
HD
$405B
| $341K | 0.34% |
+3,000
| New | +$341K |
|
78
NetApp
NTAP
$22.6B
| $340K | 0.34% |
9,600
+1,300
| +16% | +$46K |
|
79
AT&T
T
$209B
| $336K | 0.34% |
10,300
+1,600
| +18% | +$52.2K |
|
80
T Rowe Price
TROW
$23.6B
| $316K | 0.32% |
+3,900
| New | +$316K |
|
81
Procter & Gamble
PG
$368B
| $303K | 0.3% |
3,700
-4,300
| -54% | -$352K |
|
82
PNC Financial Services
PNC
$81.7B
| $298K | 0.3% |
+3,200
| New | +$298K |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $294K | 0.29% |
+2,200
| New | +$294K |
|
84
Lowe's Companies
LOW
$145B
| $290K | 0.29% |
3,900
-400
| -9% | -$29.7K |
|
85
Danaher
DHR
$147B
| $289K | 0.29% |
+3,400
| New | +$289K |
|
86
Nike
NKE
$114B
| $281K | 0.28% |
+2,800
| New | +$281K |
|
87
CMS Energy
CMS
$21.4B
| $279K | 0.28% |
+8,000
| New | +$279K |
|
88
US Bancorp
USB
$76B
| $279K | 0.28% |
6,400
+300
| +5% | +$13.1K |
|
89
ATI
ATI
$10.7B
| $273K | 0.27% |
+9,100
| New | +$273K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.27% |
4,200
-15,700
| -79% | -$1.01M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $270K | 0.27% |
+3,200
| New | +$270K |
|
92
Best Buy
BBY
$15.6B
| $257K | 0.26% |
6,800
-800
| -11% | -$30.2K |
|
93
Ecolab
ECL
$78.6B
| $252K | 0.25% |
2,200
-300
| -12% | -$34.4K |
|
94
Republic Services
RSG
$73B
| $251K | 0.25% |
+6,200
| New | +$251K |
|
95
Ralph Lauren
RL
$18B
| $237K | 0.24% |
+1,800
| New | +$237K |
|
96
Micron Technology
MU
$133B
| $233K | 0.23% |
+8,600
| New | +$233K |
|
97
H&R Block
HRB
$6.74B
| $228K | 0.23% |
+7,100
| New | +$228K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | 0.21% |
2,600
-2,100
| -45% | -$169K |
|
99
eBay
EBAY
$41.4B
| $208K | 0.21% |
3,600
-15,700
| -81% | -$907K |
|
100
Marsh & McLennan
MMC
$101B
| $208K | 0.21% |
3,700
-6,218
| -63% | -$350K |
|