QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $646K | 0.4% |
+3,400
| New | +$646K |
|
77
Freeport-McMoran
FCX
$63.7B
| $637K | 0.39% |
61,800
+6,800
| +12% | +$70.1K |
|
78
Oracle
ORCL
$635B
| $637K | 0.39% |
+14,100
| New | +$637K |
|
79
Prologis
PLD
$106B
| $628K | 0.39% |
10,700
-18,900
| -64% | -$1.11M |
|
80
Schlumberger
SLB
$55B
| $628K | 0.39% |
+17,400
| New | +$628K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.39% |
+600
| New | +$627K |
|
82
Exelon
EXC
$44.1B
| $622K | 0.38% |
13,800
+5,700
| +70% | +$257K |
|
83
The Mosaic Company
MOS
$10.6B
| $622K | 0.38% |
+21,300
| New | +$622K |
|
84
UDR
UDR
$13.1B
| $622K | 0.38% |
+15,700
| New | +$622K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $599K | 0.37% |
+13,700
| New | +$599K |
|
86
Tapestry
TPR
$21.2B
| $591K | 0.36% |
17,500
-8,300
| -32% | -$280K |
|
87
Duke Energy
DUK
$95.3B
| $578K | 0.36% |
6,700
-3,600
| -35% | -$311K |
|
88
Automatic Data Processing
ADP
$123B
| $577K | 0.36% |
+4,400
| New | +$577K |
|
89
Nektar Therapeutics
NKTR
$568M
| $575K | 0.35% |
17,500
+4,600
| +36% | +$151K |
|
90
PepsiCo
PEP
$204B
| $574K | 0.35% |
5,200
-1,000
| -16% | -$110K |
|
91
Evergy
EVRG
$16.4B
| $573K | 0.35% |
10,100
-3,000
| -23% | -$170K |
|
92
Jacobs Solutions
J
$17.5B
| $573K | 0.35% |
9,800
+3,600
| +58% | +$210K |
|
93
J.M. Smucker
SJM
$11.8B
| $570K | 0.35% |
6,100
-1,000
| -14% | -$93.4K |
|
94
Lincoln National
LNC
$8.14B
| $554K | 0.34% |
+10,800
| New | +$554K |
|
95
Newell Brands
NWL
$2.48B
| $554K | 0.34% |
29,800
-8,100
| -21% | -$151K |
|
96
Fluor
FLR
$6.63B
| $547K | 0.34% |
+17,000
| New | +$547K |
|
97
Xcel Energy
XEL
$42.8B
| $537K | 0.33% |
10,900
+2,500
| +30% | +$123K |
|
98
Ameriprise Financial
AMP
$48.5B
| $532K | 0.33% |
+5,100
| New | +$532K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $530K | 0.33% |
11,100
-5,200
| -32% | -$248K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.32% |
500
| – | – |
|