QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $750K | 0.43% |
+3,400
| New | +$750K |
|
77
Dollar Tree
DLTR
$23.3B
| $748K | 0.43% |
+8,800
| New | +$748K |
|
78
Target
TGT
$42B
| $746K | 0.43% |
9,800
+1,000
| +11% | +$76.1K |
|
79
Mohawk Industries
MHK
$8.1B
| $729K | 0.42% |
3,400
+2,200
| +183% | +$472K |
|
80
American Express
AXP
$229B
| $715K | 0.41% |
+7,300
| New | +$715K |
|
81
Textron
TXT
$14.1B
| $712K | 0.41% |
+10,800
| New | +$712K |
|
82
Lockheed Martin
LMT
$105B
| $709K | 0.41% |
+2,400
| New | +$709K |
|
83
State Street
STT
$32B
| $698K | 0.4% |
+7,500
| New | +$698K |
|
84
Travelers Companies
TRV
$61B
| $685K | 0.4% |
+5,600
| New | +$685K |
|
85
Prudential Financial
PRU
$37.6B
| $683K | 0.4% |
+7,300
| New | +$683K |
|
86
United Rentals
URI
$61.5B
| $650K | 0.38% |
+4,400
| New | +$650K |
|
87
Ulta Beauty
ULTA
$23.7B
| $630K | 0.36% |
2,700
-5,100
| -65% | -$1.19M |
|
88
Incyte
INCY
$16.9B
| $616K | 0.36% |
9,200
+4,500
| +96% | +$301K |
|
89
Brighthouse Financial
BHF
$2.63B
| $613K | 0.35% |
15,300
+10,500
| +219% | +$421K |
|
90
PayPal
PYPL
$66.1B
| $608K | 0.35% |
7,300
-27,300
| -79% | -$2.27M |
|
91
Goodyear
GT
$2.4B
| $596K | 0.35% |
25,600
-11,100
| -30% | -$258K |
|
92
T Rowe Price
TROW
$23.1B
| $592K | 0.34% |
+5,100
| New | +$592K |
|
93
Morgan Stanley
MS
$237B
| $574K | 0.33% |
12,100
+5,200
| +75% | +$247K |
|
94
United Airlines
UAL
$33.7B
| $558K | 0.32% |
+8,000
| New | +$558K |
|
95
PNC Financial Services
PNC
$80.5B
| $554K | 0.32% |
+4,100
| New | +$554K |
|
96
C.H. Robinson
CHRW
$15.1B
| $510K | 0.3% |
+6,100
| New | +$510K |
|
97
Cummins
CMI
$54.4B
| $505K | 0.29% |
+3,800
| New | +$505K |
|
98
Analog Devices
ADI
$121B
| $499K | 0.29% |
+5,200
| New | +$499K |
|
99
Northrop Grumman
NOC
$84.4B
| $492K | 0.28% |
+1,600
| New | +$492K |
|
100
Norwegian Cruise Line
NCLH
$11.1B
| $477K | 0.28% |
10,100
+2,800
| +38% | +$132K |
|