QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $693K | 0.41% |
+6,200
| New | +$693K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $691K | 0.41% |
4,500
-4,400
| -49% | -$676K |
|
78
Robert Half
RHI
$3.8B
| $690K | 0.41% |
+9,800
| New | +$690K |
|
79
eBay
EBAY
$41.4B
| $664K | 0.4% |
20,100
-57,200
| -74% | -$1.89M |
|
80
Omnicom Group
OMC
$15.2B
| $660K | 0.39% |
+9,700
| New | +$660K |
|
81
Citigroup
C
$178B
| $646K | 0.39% |
+9,000
| New | +$646K |
|
82
Simon Property Group
SPG
$59B
| $636K | 0.38% |
+3,600
| New | +$636K |
|
83
Textron
TXT
$14.3B
| $636K | 0.38% |
8,900
-1,900
| -18% | -$136K |
|
84
Crown Castle
CCI
$43.2B
| $635K | 0.38% |
+5,700
| New | +$635K |
|
85
Cboe Global Markets
CBOE
$24.7B
| $633K | 0.38% |
+6,600
| New | +$633K |
|
86
Texas Instruments
TXN
$184B
| $633K | 0.38% |
5,900
-4,600
| -44% | -$494K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $631K | 0.38% |
+14,300
| New | +$631K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $616K | 0.37% |
+29,200
| New | +$616K |
|
89
NiSource
NI
$19.9B
| $616K | 0.37% |
+24,700
| New | +$616K |
|
90
Bank of America
BAC
$376B
| $610K | 0.36% |
+20,700
| New | +$610K |
|
91
Akamai
AKAM
$11.3B
| $607K | 0.36% |
8,300
-28,800
| -78% | -$2.11M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.36% |
500
-700
| -58% | -$836K |
|
93
Allstate
ALL
$53.6B
| $592K | 0.35% |
+6,000
| New | +$592K |
|
94
Dollar Tree
DLTR
$22.8B
| $579K | 0.35% |
7,100
-1,700
| -19% | -$139K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $577K | 0.34% |
+15,300
| New | +$577K |
|
96
NOV
NOV
$4.94B
| $564K | 0.34% |
+13,100
| New | +$564K |
|
97
Comerica
CMA
$9.07B
| $559K | 0.33% |
6,200
+1,600
| +35% | +$144K |
|
98
Republic Services
RSG
$73B
| $559K | 0.33% |
+7,700
| New | +$559K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.33% |
+3,200
| New | +$557K |
|
100
American Electric Power
AEP
$59.4B
| $553K | 0.33% |
+7,800
| New | +$553K |
|