QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $322K | 0.31% |
14,800
-400
| -3% | -$8.7K |
|
77
Jefferies Financial Group
JEF
$13.2B
| $312K | 0.3% |
+19,300
| New | +$312K |
|
78
Bread Financial
BFH
$3.03B
| $308K | 0.3% |
+1,400
| New | +$308K |
|
79
Hormel Foods
HRL
$13.8B
| $303K | 0.29% |
+7,000
| New | +$303K |
|
80
McDonald's
MCD
$224B
| $302K | 0.29% |
+2,400
| New | +$302K |
|
81
EOG Resources
EOG
$68.5B
| $298K | 0.29% |
4,100
-25,500
| -86% | -$1.85M |
|
82
Alphabet (Google) Class C
GOOG
$2.53T
| $298K | 0.29% |
+400
| New | +$298K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $290K | 0.28% |
+3,300
| New | +$290K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $288K | 0.28% |
+4,400
| New | +$288K |
|
85
Exxon Mobil
XOM
$489B
| $284K | 0.27% |
3,400
-15,200
| -82% | -$1.27M |
|
86
General Dynamics
GD
$86.9B
| $276K | 0.26% |
+2,100
| New | +$276K |
|
87
Loews
L
$20B
| $275K | 0.26% |
+7,200
| New | +$275K |
|
88
Campbell Soup
CPB
$9.41B
| $274K | 0.26% |
+4,300
| New | +$274K |
|
89
Edwards Lifesciences
EW
$47.8B
| $265K | 0.25% |
+3,000
| New | +$265K |
|
90
Colgate-Palmolive
CL
$67.9B
| $261K | 0.25% |
3,700
+600
| +19% | +$42.3K |
|
91
Occidental Petroleum
OXY
$47.2B
| $260K | 0.25% |
3,800
-16,100
| -81% | -$1.1M |
|
92
Merck
MRK
$212B
| $254K | 0.24% |
+4,800
| New | +$254K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $252K | 0.24% |
+2,280
| New | +$252K |
|
94
Lincoln National
LNC
$8B
| $247K | 0.24% |
+6,300
| New | +$247K |
|
95
Target
TGT
$42B
| $247K | 0.24% |
+3,000
| New | +$247K |
|
96
CF Industries
CF
$14.1B
| $241K | 0.23% |
7,700
-2,000
| -21% | -$62.6K |
|
97
Blackrock
BLK
$171B
| $238K | 0.23% |
+700
| New | +$238K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $230K | 0.22% |
7,400
-3,500
| -32% | -$109K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $228K | 0.22% |
+4,300
| New | +$228K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.22% |
+3,600
| New | +$228K |
|