QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $652K | 0.42% |
+6,800
| New | +$652K |
|
77
Ford
F
$46.8B
| $639K | 0.42% |
57,100
+18,000
| +46% | +$201K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $636K | 0.41% |
10,206
-3,830
| -27% | -$239K |
|
79
Freeport-McMoran
FCX
$63.7B
| $634K | 0.41% |
52,800
-59,200
| -53% | -$711K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $622K | 0.4% |
+5,834
| New | +$622K |
|
81
Synopsys
SNPS
$112B
| $613K | 0.4% |
+8,400
| New | +$613K |
|
82
American Electric Power
AEP
$59.4B
| $611K | 0.4% |
+8,800
| New | +$611K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $598K | 0.39% |
4,804
+2,739
| +133% | +$341K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $598K | 0.39% |
+9,200
| New | +$598K |
|
85
Autodesk
ADSK
$67.3B
| $595K | 0.39% |
+5,900
| New | +$595K |
|
86
Lennar Class A
LEN
$34.5B
| $587K | 0.38% |
+11,000
| New | +$587K |
|
87
Philip Morris
PM
$260B
| $576K | 0.37% |
+4,900
| New | +$576K |
|
88
Schlumberger
SLB
$55B
| $573K | 0.37% |
8,700
+1,700
| +24% | +$112K |
|
89
Cummins
CMI
$54.9B
| $568K | 0.37% |
+3,500
| New | +$568K |
|
90
Danaher
DHR
$147B
| $557K | 0.36% |
6,600
+4,100
| +164% | +$346K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $556K | 0.36% |
5,700
+3,600
| +171% | +$351K |
|
92
PG&E
PCG
$33.6B
| $544K | 0.35% |
+8,200
| New | +$544K |
|
93
Procter & Gamble
PG
$368B
| $540K | 0.35% |
6,200
-3,900
| -39% | -$340K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $540K | 0.35% |
1,100
-1,600
| -59% | -$785K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $540K | 0.35% |
+8,600
| New | +$540K |
|
96
Agilent Technologies
A
$35.7B
| $534K | 0.35% |
+9,000
| New | +$534K |
|
97
Illinois Tool Works
ITW
$77.1B
| $530K | 0.34% |
+3,700
| New | +$530K |
|
98
Analog Devices
ADI
$124B
| $529K | 0.34% |
+6,800
| New | +$529K |
|
99
Fastenal
FAST
$57B
| $527K | 0.34% |
+12,100
| New | +$527K |
|
100
Hershey
HSY
$37.3B
| $526K | 0.34% |
+4,900
| New | +$526K |
|