QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $339K | 0.4% |
+4,800
| New | +$339K |
|
102
Jefferies Financial Group
JEF
$13.4B
| $336K | 0.39% |
+12,000
| New | +$336K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $336K | 0.39% |
+14,800
| New | +$336K |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.39% |
+20,800
| New | +$336K |
|
105
Comerica
CMA
$9.07B
| $332K | 0.39% |
+6,400
| New | +$332K |
|
106
Methanex
MEOH
$2.75B
| $332K | 0.39% |
+5,200
| New | +$332K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $332K | 0.39% |
+12,100
| New | +$332K |
|
108
Cardinal Health
CAH
$35.5B
| $329K | 0.39% |
+4,700
| New | +$329K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.38% |
+6,300
| New | +$327K |
|
|
VXZ
110
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $325K | 0.38% |
+21,473
| New | +$325K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.38% |
+8,800
| New | +$325K |
|
112
DaVita
DVA
$9.85B
| $324K | 0.38% |
+4,700
| New | +$324K |
|
|
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
| $321K | 0.38% |
+3,200
| New | +$321K |
|
114
NiSource
NI
$19.9B
| $320K | 0.37% |
+9,000
| New | +$320K |
|
115
FedEx
FDX
$54.5B
| $318K | 0.37% |
+2,400
| New | +$318K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.37% |
+7,600
| New | +$317K |
|
117
Starbucks
SBUX
$100B
| $316K | 0.37% |
+4,300
| New | +$316K |
|
118
Alcoa
AA
$8.33B
| $315K | 0.37% |
+24,500
| New | +$315K |
|
119
Accenture
ACN
$162B
| $311K | 0.36% |
+3,900
| New | +$311K |
|
120
Intuit
INTU
$186B
| $311K | 0.36% |
+4,000
| New | +$311K |
|
121
JPMorgan Chase
JPM
$829B
| $310K | 0.36% |
+5,100
| New | +$310K |
|
122
Trinity Industries
TRN
$2.3B
| $310K | 0.36% |
+4,300
| New | +$310K |
|
123
First Solar
FSLR
$20.9B
| $300K | 0.35% |
+4,300
| New | +$300K |
|
124
Monster Beverage
MNST
$60.9B
| $299K | 0.35% |
+4,300
| New | +$299K |
|
125
FMC
FMC
$4.88B
| $299K | 0.35% |
+3,900
| New | +$299K |
|