QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $706K | 0.45% |
+15,700
| New | +$706K |
|
77
IQVIA
IQV
$32.4B
| $704K | 0.45% |
+7,400
| New | +$704K |
|
78
Equity Residential
EQR
$25.3B
| $699K | 0.45% |
10,600
+3,600
| +51% | +$237K |
|
79
Dominion Energy
D
$51.1B
| $692K | 0.44% |
9,000
-2,600
| -22% | -$200K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $681K | 0.44% |
7,700
-2,100
| -21% | -$186K |
|
|
81
Advanced Micro Devices
AMD
$264B
| $669K | 0.43% |
52,500
-243,300
| -82% | -$3.1M |
|
82
Ventas
VTR
$30.9B
| $664K | 0.43% |
+10,200
| New | +$664K |
|
83
Macy's
M
$3.59B
| $659K | 0.42% |
30,200
-20,100
| -40% | -$439K |
|
84
Biogen
BIIB
$19.4B
| $626K | 0.4% |
2,000
-2,000
| -50% | -$626K |
|
85
Newmont
NEM
$81.7B
| $604K | 0.39% |
16,100
+3,700
| +30% | +$139K |
|
86
Welltower
WELL
$113B
| $590K | 0.38% |
+8,400
| New | +$590K |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $583K | 0.37% |
4,900
+2,300
| +88% | +$274K |
|
88
Goodyear
GT
$2.43B
| $572K | 0.37% |
+17,200
| New | +$572K |
|
89
Ford
F
$46.8B
| $565K | 0.36% |
47,200
-9,900
| -17% | -$119K |
|
90
WEC Energy
WEC
$34.3B
| $565K | 0.36% |
9,000
+4,700
| +109% | +$295K |
|
91
Becton Dickinson
BDX
$55.3B
| $549K | 0.35% |
+2,800
| New | +$549K |
|
92
Gartner
IT
$19B
| $547K | 0.35% |
4,400
+2,300
| +110% | +$286K |
|
93
Coca-Cola
KO
$297B
| $540K | 0.35% |
+12,000
| New | +$540K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $532K | 0.34% |
10,900
-4,300
| -28% | -$210K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $518K | 0.33% |
4,148
-2,790
| -40% | -$348K |
|
96
Public Storage
PSA
$51.7B
| $514K | 0.33% |
2,400
-2,800
| -54% | -$600K |
|
97
Xcel Energy
XEL
$42.8B
| $511K | 0.33% |
+10,800
| New | +$511K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | 0.33% |
+5,100
| New | +$510K |
|
99
Cardinal Health
CAH
$35.5B
| $509K | 0.33% |
7,600
+1,100
| +17% | +$73.7K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $505K | 0.32% |
+24,300
| New | +$505K |
|