QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.99M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.65M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
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 Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$646K 0.4%
+3,400
FCX icon
77
Freeport-McMoran
FCX
$61.3B
$637K 0.39%
61,800
+6,800
ORCL icon
78
Oracle
ORCL
$783B
$637K 0.39%
+14,100
PLD icon
79
Prologis
PLD
$116B
$628K 0.39%
10,700
-18,900
SLB icon
80
SLB Ltd
SLB
$54.7B
$628K 0.39%
+17,400
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.27T
$627K 0.39%
+12,000
EXC icon
82
Exelon
EXC
$48B
$622K 0.38%
19,348
+7,992
MOS icon
83
The Mosaic Company
MOS
$9.26B
$622K 0.38%
+21,300
UDR icon
84
UDR
UDR
$11.4B
$622K 0.38%
+15,700
PARA
85
DELISTED
Paramount Global Class B
PARA
$599K 0.37%
+13,700
TPR icon
86
Tapestry
TPR
$23.5B
$591K 0.36%
17,500
-8,300
DUK icon
87
Duke Energy
DUK
$97B
$578K 0.36%
6,700
-3,600
ADP icon
88
Automatic Data Processing
ADP
$109B
$577K 0.36%
+4,400
NKTR icon
89
Nektar Therapeutics
NKTR
$1.17B
$575K 0.35%
1,167
+307
PEP icon
90
PepsiCo
PEP
$200B
$574K 0.35%
5,200
-1,000
EVRG icon
91
Evergy
EVRG
$17.8B
$573K 0.35%
10,100
-3,000
J icon
92
Jacobs Solutions
J
$18.9B
$573K 0.35%
11,848
+4,352
SJM icon
93
J.M. Smucker
SJM
$10.9B
$570K 0.35%
6,100
-1,000
LNC icon
94
Lincoln National
LNC
$7.61B
$554K 0.34%
+10,800
NWL icon
95
Newell Brands
NWL
$2.07B
$554K 0.34%
29,800
-8,100
FLR icon
96
Fluor
FLR
$7.93B
$547K 0.34%
+17,000
XEL icon
97
Xcel Energy
XEL
$47.3B
$537K 0.33%
10,900
+2,500
AMP icon
98
Ameriprise Financial
AMP
$44.9B
$532K 0.33%
+5,100
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$530K 0.33%
11,100
-5,200
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.28T
$518K 0.32%
10,000
2 3
4
5 6