QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$27.9B
| $545K | 0.4% |
+17,100
| New | +$545K |
|
77
Centene
CNC
$14.5B
| $542K | 0.39% |
10,200
-4,200
| -29% | -$223K |
|
78
Prudential Financial
PRU
$37.4B
| $542K | 0.39% |
+5,900
| New | +$542K |
|
79
Citigroup
C
$173B
| $523K | 0.38% |
8,400
-37,000
| -81% | -$2.3M |
|
80
Capri Holdings
CPRI
$2.43B
| $517K | 0.37% |
11,300
+100
| +0.9% | +$4.58K |
|
81
Albemarle
ALB
$9.38B
| $508K | 0.37% |
+6,200
| New | +$508K |
|
82
Cummins
CMI
$54.2B
| $505K | 0.37% |
+3,200
| New | +$505K |
|
83
MetLife
MET
$53.1B
| $502K | 0.36% |
+11,800
| New | +$502K |
|
84
Chevron
CVX
$325B
| $493K | 0.36% |
+4,000
| New | +$493K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $486K | 0.35% |
1,700
-300
| -15% | -$85.8K |
|
86
Illumina
ILMN
$15.3B
| $466K | 0.34% |
1,500
-200
| -12% | -$62.1K |
|
87
United Airlines
UAL
$33.6B
| $455K | 0.33% |
5,700
+1,700
| +43% | +$136K |
|
88
Zimmer Biomet
ZBH
$20.9B
| $447K | 0.32% |
3,500
-4,300
| -55% | -$549K |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $438K | 0.32% |
+3,400
| New | +$438K |
|
90
Copart
CPRT
$46.7B
| $430K | 0.31% |
7,100
-11,200
| -61% | -$678K |
|
91
Flowserve
FLS
$6.92B
| $424K | 0.31% |
9,400
-13,200
| -58% | -$595K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.31% |
+2,100
| New | +$422K |
|
93
Apple
AAPL
$3.38T
| $418K | 0.3% |
+2,200
| New | +$418K |
|
94
Charles Schwab
SCHW
$173B
| $415K | 0.3% |
+9,700
| New | +$415K |
|
95
Estee Lauder
EL
$32.4B
| $397K | 0.29% |
+2,400
| New | +$397K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $392K | 0.28% |
+3,900
| New | +$392K |
|
97
Lamb Weston
LW
$7.86B
| $390K | 0.28% |
5,200
+500
| +11% | +$37.5K |
|
98
H&R Block
HRB
$6.73B
| $388K | 0.28% |
16,200
| – | – |
|
99
Southwest Airlines
LUV
$16.8B
| $384K | 0.28% |
+7,400
| New | +$384K |
|
100
Boeing
BA
$179B
| $381K | 0.28% |
+1,000
| New | +$381K |
|