QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $726K | 0.45% |
20,400
-11,100
| -35% | -$395K |
|
77
Entergy
ETR
$39.3B
| $714K | 0.44% |
+9,300
| New | +$714K |
|
78
Synchrony
SYF
$28.4B
| $714K | 0.44% |
25,500
-68,100
| -73% | -$1.91M |
|
79
Oracle
ORCL
$635B
| $711K | 0.44% |
+18,100
| New | +$711K |
|
80
Leggett & Platt
LEG
$1.3B
| $702K | 0.43% |
+15,400
| New | +$702K |
|
81
CMS Energy
CMS
$21.4B
| $697K | 0.43% |
+16,600
| New | +$697K |
|
82
Eversource Energy
ES
$23.8B
| $688K | 0.43% |
+12,700
| New | +$688K |
|
83
Salesforce
CRM
$245B
| $678K | 0.42% |
9,500
-3,200
| -25% | -$228K |
|
84
Sysco
SYY
$38.5B
| $676K | 0.42% |
+13,800
| New | +$676K |
|
85
Kroger
KR
$44.9B
| $671K | 0.42% |
22,600
-7,100
| -24% | -$211K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $651K | 0.4% |
+13,800
| New | +$651K |
|
87
PG&E
PCG
$33.6B
| $648K | 0.4% |
+10,600
| New | +$648K |
|
88
Marsh & McLennan
MMC
$101B
| $646K | 0.4% |
+9,600
| New | +$646K |
|
89
Hershey
HSY
$37.3B
| $641K | 0.4% |
+6,700
| New | +$641K |
|
90
United Airlines
UAL
$34B
| $640K | 0.4% |
+12,200
| New | +$640K |
|
91
Elevance Health
ELV
$71.8B
| $614K | 0.38% |
+4,900
| New | +$614K |
|
92
Capri Holdings
CPRI
$2.45B
| $613K | 0.38% |
+13,100
| New | +$613K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $613K | 0.38% |
4,500
-7,200
| -62% | -$981K |
|
94
Simon Property Group
SPG
$59B
| $580K | 0.36% |
+2,800
| New | +$580K |
|
95
Lennar Class A
LEN
$34.5B
| $572K | 0.35% |
13,500
+4,000
| +42% | +$169K |
|
96
Altria Group
MO
$113B
| $569K | 0.35% |
+9,000
| New | +$569K |
|
97
Alliant Energy
LNT
$16.7B
| $563K | 0.35% |
+14,700
| New | +$563K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $549K | 0.34% |
+4,458
| New | +$549K |
|
99
Nasdaq
NDAQ
$54.4B
| $540K | 0.33% |
+8,000
| New | +$540K |
|
100
Visa
V
$683B
| $529K | 0.33% |
+6,400
| New | +$529K |
|