QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.71B
| $628K | 0.44% |
+34,300
| New | +$628K |
|
77
Helmerich & Payne
HP
$2.1B
| $619K | 0.43% |
+8,000
| New | +$619K |
|
78
W.W. Grainger
GWW
$48.6B
| $604K | 0.42% |
+2,600
| New | +$604K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $602K | 0.42% |
12,700
+400
| +3% | +$19K |
|
80
Oracle
ORCL
$630B
| $592K | 0.41% |
15,400
-2,700
| -15% | -$104K |
|
81
Franklin Resources
BEN
$13.2B
| $578K | 0.4% |
14,600
-5,800
| -28% | -$230K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $570K | 0.4% |
4,700
-4,200
| -47% | -$509K |
|
83
Ford
F
$46.5B
| $564K | 0.39% |
+46,500
| New | +$564K |
|
84
Hewlett Packard
HPE
$29.5B
| $562K | 0.39% |
+24,300
| New | +$562K |
|
85
Hasbro
HAS
$11.2B
| $537K | 0.37% |
6,900
+3,500
| +103% | +$272K |
|
86
American Airlines Group
AAL
$8.71B
| $532K | 0.37% |
11,400
-15,300
| -57% | -$714K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $525K | 0.36% |
+9,150
| New | +$525K |
|
88
TJX Companies
TJX
$155B
| $518K | 0.36% |
6,900
+1,900
| +38% | +$143K |
|
89
International Flavors & Fragrances
IFF
$17B
| $507K | 0.35% |
+4,300
| New | +$507K |
|
90
D.R. Horton
DHI
$51B
| $500K | 0.35% |
18,300
+2,400
| +15% | +$65.6K |
|
91
PACCAR
PCAR
$51.8B
| $498K | 0.35% |
+7,800
| New | +$498K |
|
92
Qorvo
QRVO
$8.27B
| $496K | 0.34% |
+9,400
| New | +$496K |
|
93
Mattel
MAT
$5.8B
| $490K | 0.34% |
17,800
+6,200
| +53% | +$171K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.34% |
+5,400
| New | +$485K |
|
95
PVH
PVH
$4.15B
| $460K | 0.32% |
+5,100
| New | +$460K |
|
96
Walmart
WMT
$779B
| $456K | 0.32% |
+6,600
| New | +$456K |
|
97
General Dynamics
GD
$87B
| $449K | 0.31% |
+2,600
| New | +$449K |
|
98
Adobe
ADBE
$146B
| $443K | 0.31% |
+4,300
| New | +$443K |
|
99
Kroger
KR
$45.4B
| $442K | 0.31% |
12,800
-9,800
| -43% | -$338K |
|
100
Procter & Gamble
PG
$370B
| $437K | 0.3% |
+5,200
| New | +$437K |
|