QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $516K | 0.41% |
+11,700
| New | +$516K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $507K | 0.4% |
+12,900
| New | +$507K |
|
78
Lockheed Martin
LMT
$106B
| $483K | 0.38% |
+2,600
| New | +$483K |
|
79
FMC
FMC
$4.81B
| $473K | 0.37% |
+9,000
| New | +$473K |
|
80
SL Green Realty
SLG
$4.01B
| $473K | 0.37% |
+4,300
| New | +$473K |
|
81
Invesco
IVZ
$9.66B
| $469K | 0.37% |
12,500
+100
| +0.8% | +$3.75K |
|
|
82
Netflix
NFLX
$516B
| $460K | 0.36% |
700
-4,000
| -85% | -$2.63M |
|
83
Apple
AAPL
$3.41T
| $452K | 0.36% |
+3,600
| New | +$452K |
|
84
ConocoPhillips
COP
$124B
| $448K | 0.35% |
+7,300
| New | +$448K |
|
85
J.M. Smucker
SJM
$11.7B
| $444K | 0.35% |
+4,100
| New | +$444K |
|
86
International Paper
IP
$26B
| $438K | 0.35% |
+9,200
| New | +$438K |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $437K | 0.34% |
+23,600
| New | +$437K |
|
88
Intuitive Surgical
ISRG
$168B
| $436K | 0.34% |
+900
| New | +$436K |
|
89
Pfizer
PFE
$142B
| $412K | 0.33% |
+12,300
| New | +$412K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $405K | 0.32% |
+3,800
| New | +$405K |
|
91
Kinder Morgan
KMI
$59.4B
| $403K | 0.32% |
+10,500
| New | +$403K |
|
92
Halliburton
HAL
$19.3B
| $392K | 0.31% |
+9,100
| New | +$392K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.29% |
+3,300
| New | +$364K |
|
94
State Street
STT
$32.1B
| $354K | 0.28% |
+4,600
| New | +$354K |
|
95
Skyworks Solutions
SWKS
$10.8B
| $354K | 0.28% |
+3,400
| New | +$354K |
|
96
Verizon
VZ
$185B
| $354K | 0.28% |
+7,600
| New | +$354K |
|
97
Bank of New York Mellon
BK
$73.8B
| $353K | 0.28% |
+8,400
| New | +$353K |
|
98
Boston Properties
BXP
$11.5B
| $339K | 0.27% |
+2,800
| New | +$339K |
|
99
Automatic Data Processing
ADP
$121B
| $337K | 0.27% |
+4,200
| New | +$337K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $337K | 0.27% |
+6,400
| New | +$337K |
|