QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $613K | 0.38% |
+6,800
| New | +$613K |
|
77
Abbott
ABT
$229B
| $609K | 0.38% |
+15,500
| New | +$609K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $597K | 0.37% |
4,300
-2,410
| -36% | -$335K |
|
79
C.H. Robinson
CHRW
$15.2B
| $579K | 0.36% |
+7,800
| New | +$579K |
|
80
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $572K | 0.36% |
+23,041
| New | +$572K |
|
81
Mattel
MAT
$5.84B
| $554K | 0.34% |
+17,700
| New | +$554K |
|
82
Adobe
ADBE
$147B
| $546K | 0.34% |
5,700
+3,300
| +138% | +$316K |
|
83
Kellanova
K
$27.4B
| $539K | 0.34% |
+6,600
| New | +$539K |
|
84
Avery Dennison
AVY
$13.2B
| $538K | 0.33% |
+7,200
| New | +$538K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $536K | 0.33% |
+4,400
| New | +$536K |
|
86
Invesco DB Agriculture Fund
DBA
$813M
| $526K | 0.33% |
23,842
+13,056
| +121% | +$288K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $524K | 0.33% |
4,641
+2,361
| +104% | +$267K |
|
88
Ford
F
$46.6B
| $518K | 0.32% |
41,200
-65,300
| -61% | -$821K |
|
89
Bath & Body Works
BBWI
$6.26B
| $517K | 0.32% |
+7,700
| New | +$517K |
|
90
KLA
KLAC
$112B
| $513K | 0.32% |
+7,000
| New | +$513K |
|
91
Freeport-McMoran
FCX
$64.5B
| $511K | 0.32% |
+45,900
| New | +$511K |
|
92
Walmart
WMT
$781B
| $497K | 0.31% |
+6,800
| New | +$497K |
|
93
Corning
GLW
$58.7B
| $477K | 0.3% |
+23,300
| New | +$477K |
|
94
Textron
TXT
$14.2B
| $475K | 0.3% |
+13,000
| New | +$475K |
|
95
Baxter International
BAX
$12.4B
| $452K | 0.28% |
+10,000
| New | +$452K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $443K | 0.28% |
+9,600
| New | +$443K |
|
97
Lennar Class A
LEN
$34.4B
| $438K | 0.27% |
+9,500
| New | +$438K |
|
98
AvalonBay Communities
AVB
$26.9B
| $433K | 0.27% |
+2,400
| New | +$433K |
|
99
Micron Technology
MU
$133B
| $431K | 0.27% |
+31,300
| New | +$431K |
|
100
Target
TGT
$42B
| $419K | 0.26% |
6,000
+3,000
| +100% | +$210K |
|