QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.46% |
+13,000
| New | +$719K |
|
77
General Motors
GM
$55.8B
| $714K | 0.46% |
20,200
-1,500
| -7% | -$53K |
|
78
J.M. Smucker
SJM
$11.8B
| $708K | 0.46% |
5,400
+100
| +2% | +$13.1K |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $697K | 0.45% |
+6,186
| New | +$697K |
|
|
HES
80
DELISTED
Hess
HES
| $622K | 0.4% |
+12,900
| New | +$622K |
|
81
Lumen
LUMN
$5.1B
| $613K | 0.4% |
26,000
-9,900
| -28% | -$233K |
|
82
Zoetis
ZTS
$69.3B
| $603K | 0.39% |
+11,300
| New | +$603K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.38% |
3,200
+900
| +39% | +$168K |
|
84
IBM
IBM
$227B
| $592K | 0.38% |
+3,400
| New | +$592K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $572K | 0.37% |
+23,300
| New | +$572K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $564K | 0.36% |
+30,200
| New | +$564K |
|
|
SCG
87
DELISTED
Scana
SCG
| $562K | 0.36% |
+8,600
| New | +$562K |
|
88
Johnson & Johnson
JNJ
$427B
| $560K | 0.36% |
+4,500
| New | +$560K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $552K | 0.36% |
+9,000
| New | +$552K |
|
90
Honeywell
HON
$139B
| $549K | 0.35% |
+4,400
| New | +$549K |
|
91
Norfolk Southern
NSC
$62.8B
| $549K | 0.35% |
+4,900
| New | +$549K |
|
92
Schlumberger
SLB
$55B
| $547K | 0.35% |
7,000
+4,500
| +180% | +$352K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.35% |
6,500
-31,600
| -83% | -$2.63M |
|
94
Humana
HUM
$36.5B
| $536K | 0.35% |
2,600
+1,300
| +100% | +$268K |
|
95
3M
MMM
$82.8B
| $536K | 0.35% |
+2,800
| New | +$536K |
|
|
96
Kinder Morgan
KMI
$60B
| $535K | 0.34% |
24,600
-152,700
| -86% | -$3.32M |
|
97
US Bancorp
USB
$76B
| $530K | 0.34% |
+10,300
| New | +$530K |
|
98
Merck
MRK
$210B
| $515K | 0.33% |
8,100
-12,900
| -61% | -$820K |
|
99
Intel
INTC
$107B
| $512K | 0.33% |
+14,200
| New | +$512K |
|
100
Estee Lauder
EL
$33B
| $509K | 0.33% |
+6,000
| New | +$509K |
|