QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $719K | 0.45% |
+13,100
| New | +$719K |
|
77
Qualcomm
QCOM
$171B
| $717K | 0.45% |
+11,200
| New | +$717K |
|
78
Western Digital
WDC
$28.4B
| $708K | 0.45% |
8,900
+4,500
| +102% | +$358K |
|
79
Analog Devices
ADI
$122B
| $694K | 0.44% |
+7,800
| New | +$694K |
|
80
Entergy
ETR
$39B
| $684K | 0.43% |
8,400
+3,200
| +62% | +$261K |
|
81
Welltower
WELL
$112B
| $663K | 0.42% |
10,400
+2,000
| +24% | +$128K |
|
82
Bank of New York Mellon
BK
$73.8B
| $662K | 0.42% |
+12,300
| New | +$662K |
|
83
Signet Jewelers
SIG
$3.72B
| $662K | 0.42% |
+11,700
| New | +$662K |
|
84
Netflix
NFLX
$516B
| $653K | 0.41% |
+3,400
| New | +$653K |
|
85
Boston Scientific
BSX
$158B
| $647K | 0.41% |
+26,100
| New | +$647K |
|
86
Coty
COTY
$3.79B
| $646K | 0.41% |
32,500
-23,200
| -42% | -$461K |
|
87
Equity Residential
EQR
$24.4B
| $644K | 0.41% |
10,100
-500
| -5% | -$31.9K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $640K | 0.4% |
4,100
+2,700
| +193% | +$421K |
|
89
Arthur J. Gallagher & Co
AJG
$77.5B
| $639K | 0.4% |
+10,100
| New | +$639K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $634K | 0.4% |
+9,400
| New | +$634K |
|
91
Danaher
DHR
$146B
| $631K | 0.4% |
6,800
+1,200
| +21% | +$111K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $631K | 0.4% |
5,400
+2,300
| +74% | +$269K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $628K | 0.4% |
+11,800
| New | +$628K |
|
94
Interpublic Group of Companies
IPG
$9.63B
| $619K | 0.39% |
30,700
+6,400
| +26% | +$129K |
|
95
Cadence Design Systems
CDNS
$93.4B
| $611K | 0.38% |
+14,600
| New | +$611K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $604K | 0.38% |
6,600
-1,300
| -16% | -$119K |
|
97
Lam Research
LRCX
$123B
| $589K | 0.37% |
+3,200
| New | +$589K |
|
98
Goodyear
GT
$2.4B
| $578K | 0.36% |
17,900
+700
| +4% | +$22.6K |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $563K | 0.35% |
16,300
+600
| +4% | +$20.7K |
|
100
Morgan Stanley
MS
$238B
| $551K | 0.35% |
+10,500
| New | +$551K |
|