QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $405K | 0.38% |
+7,300
| New | +$405K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $399K | 0.37% |
+3,900
| New | +$399K |
|
78
CF Industries
CF
$13.6B
| $396K | 0.37% |
+9,700
| New | +$396K |
|
79
Danaher
DHR
$143B
| $390K | 0.37% |
+6,249
| New | +$390K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.36% |
+9,700
| New | +$381K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | 0.35% |
+15,000
| New | +$378K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.34% |
+10,900
| New | +$365K |
|
83
C.H. Robinson
CHRW
$15.1B
| $341K | 0.32% |
+5,500
| New | +$341K |
|
84
Assurant
AIZ
$10.9B
| $338K | 0.32% |
+4,200
| New | +$338K |
|
85
Waste Management
WM
$90.6B
| $336K | 0.32% |
+6,300
| New | +$336K |
|
86
Chevron
CVX
$318B
| $333K | 0.31% |
+3,700
| New | +$333K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.31% |
+12,000
| New | +$326K |
|
88
Aflac
AFL
$58.1B
| $323K | 0.3% |
+10,800
| New | +$323K |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $321K | 0.3% |
15,200
-2,900
| -16% | -$61.2K |
|
90
Clorox
CLX
$15.2B
| $317K | 0.3% |
+2,500
| New | +$317K |
|
91
TripAdvisor
TRIP
$2.09B
| $315K | 0.3% |
3,700
-23,700
| -86% | -$2.02M |
|
92
Becton Dickinson
BDX
$54.8B
| $308K | 0.29% |
+2,050
| New | +$308K |
|
93
Texas Instruments
TXN
$170B
| $307K | 0.29% |
+5,600
| New | +$307K |
|
94
PACCAR
PCAR
$51.6B
| $303K | 0.28% |
9,600
-150
| -2% | -$4.73K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $303K | 0.28% |
+1,600
| New | +$303K |
|
96
FedEx
FDX
$53.2B
| $283K | 0.27% |
+1,900
| New | +$283K |
|
97
Sysco
SYY
$39.5B
| $262K | 0.25% |
+6,400
| New | +$262K |
|
98
Kohl's
KSS
$1.84B
| $257K | 0.24% |
5,400
-300
| -5% | -$14.3K |
|
99
Eastman Chemical
EMN
$7.88B
| $250K | 0.23% |
3,700
-9,300
| -72% | -$628K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.88B
| $249K | 0.23% |
10,100
-9,300
| -48% | -$229K |
|