QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.2B
| $600K | 0.36% |
23,200
-15,400
| -40% | -$398K |
|
77
Cadence Design Systems
CDNS
$93.4B
| $592K | 0.36% |
16,100
+1,500
| +10% | +$55.2K |
|
|
78
Under Armour
UAA
$2.16B
| $554K | 0.34% |
33,900
-163,200
| -83% | -$2.67M |
|
79
Nucor
NUE
$33.6B
| $550K | 0.33% |
+9,000
| New | +$550K |
|
80
United Parcel Service
UPS
$72.2B
| $544K | 0.33% |
5,200
-12,700
| -71% | -$1.33M |
|
81
Amphenol
APH
$133B
| $543K | 0.33% |
6,300
+1,400
| +29% | +$121K |
|
82
Hewlett Packard
HPE
$29.8B
| $538K | 0.33% |
+30,700
| New | +$538K |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $538K | 0.33% |
3,300
+1,200
| +57% | +$196K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $519K | 0.32% |
500
+100
| +25% | +$104K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.3% |
7,900
-17,000
| -68% | -$1.08M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.3% |
+2,500
| New | +$499K |
|
|
87
Costco
COST
$416B
| $490K | 0.3% |
2,600
-15,200
| -85% | -$2.86M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $481K | 0.29% |
12,700
-2,900
| -19% | -$110K |
|
89
Cboe Global Markets
CBOE
$24.3B
| $468K | 0.28% |
4,100
+1,700
| +71% | +$194K |
|
90
eBay
EBAY
$41.1B
| $459K | 0.28% |
+11,400
| New | +$459K |
|
91
Caterpillar
CAT
$195B
| $457K | 0.28% |
+3,100
| New | +$457K |
|
92
United States Oil Fund
USO
$992M
| $452K | 0.27% |
34,496
-5,320
| -13% | -$69.7K |
|
93
Citizens Financial Group
CFG
$22.3B
| $449K | 0.27% |
+10,700
| New | +$449K |
|
94
Walt Disney
DIS
$213B
| $442K | 0.27% |
4,400
-16,900
| -79% | -$1.7M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $425K | 0.26% |
3,900
-8,400
| -68% | -$915K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.25% |
+25,800
| New | +$416K |
|
97
Incyte
INCY
$16.8B
| $392K | 0.24% |
4,700
-6,300
| -57% | -$525K |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $387K | 0.24% |
7,300
-4,500
| -38% | -$239K |
|
99
Xerox
XRX
$482M
| $374K | 0.23% |
+13,000
| New | +$374K |
|
100
Morgan Stanley
MS
$238B
| $372K | 0.23% |
6,900
-3,600
| -34% | -$194K |
|