QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.7B
| $313K | 0.24% |
+2,500
| New | +$313K |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $312K | 0.24% |
+9,600
| New | +$312K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $303K | 0.24% |
3,600
+200
| +6% | +$16.8K |
|
|
79
Zoetis
ZTS
$67.8B
| $301K | 0.23% |
7,300
-63,600
| -90% | -$2.62M |
|
80
Franklin Resources
BEN
$13.2B
| $298K | 0.23% |
+8,000
| New | +$298K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $290K | 0.23% |
24,700
-83,900
| -77% | -$985K |
|
82
Stanley Black & Decker
SWK
$11.1B
| $281K | 0.22% |
+2,900
| New | +$281K |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $275K | 0.21% |
+4,500
| New | +$275K |
|
84
Kohl's
KSS
$1.81B
| $264K | 0.21% |
+5,700
| New | +$264K |
|
85
Cigna
CI
$80.2B
| $257K | 0.2% |
+1,900
| New | +$257K |
|
|
HES
86
DELISTED
Hess
HES
| $255K | 0.2% |
5,100
+800
| +19% | +$40K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.8B
| $251K | 0.19% |
+5,200
| New | +$251K |
|
88
Honeywell
HON
$138B
| $246K | 0.19% |
+2,600
| New | +$246K |
|
89
Agilent Technologies
A
$35.6B
| $244K | 0.19% |
7,100
+500
| +8% | +$17.2K |
|
90
Devon Energy
DVN
$23.1B
| $241K | 0.19% |
6,500
-7,000
| -52% | -$260K |
|
91
Labcorp
LH
$22.7B
| $239K | 0.19% |
+2,200
| New | +$239K |
|
92
NetApp
NTAP
$23.1B
| $234K | 0.18% |
7,900
+1,300
| +20% | +$38.5K |
|
93
Electronic Arts
EA
$42.9B
| $230K | 0.18% |
+3,400
| New | +$230K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | 0.18% |
+4,400
| New | +$226K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $224K | 0.17% |
4,300
+400
| +10% | +$20.8K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.17% |
+7,300
| New | +$220K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.17% |
+2,300
| New | +$216K |
|
98
Delta Air Lines
DAL
$39.9B
| $215K | 0.17% |
+4,800
| New | +$215K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215K | 0.17% |
+1,200
| New | +$215K |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $214K | 0.17% |
4,100
-7,200
| -64% | -$376K |
|