QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 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 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $321K | 0.36% |
+2,000
| New | +$321K |
|
102
Norfolk Southern
NSC
$62.8B
| $319K | 0.35% |
+3,100
| New | +$319K |
|
103
MetLife
MET
$54.1B
| $317K | 0.35% |
5,700
-2,300
| -29% | -$128K |
|
|
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | 0.35% |
4,800
-2,200
| -31% | -$145K |
|
105
NRG Energy
NRG
$28.2B
| $298K | 0.33% |
+8,000
| New | +$298K |
|
106
Bank of America
BAC
$376B
| $297K | 0.33% |
19,300
-32,400
| -63% | -$499K |
|
107
Unum
UNM
$11.9B
| $295K | 0.33% |
+8,500
| New | +$295K |
|
108
The Mosaic Company
MOS
$10.6B
| $292K | 0.32% |
5,900
+600
| +11% | +$29.7K |
|
109
Travelers Companies
TRV
$61.1B
| $292K | 0.32% |
+3,100
| New | +$292K |
|
110
Expedia Group
EXPE
$26.6B
| $284K | 0.31% |
3,600
-2,600
| -42% | -$205K |
|
111
Prudential Financial
PRU
$38.6B
| $284K | 0.31% |
3,200
+300
| +10% | +$26.6K |
|
112
Procter & Gamble
PG
$368B
| $283K | 0.31% |
+3,600
| New | +$283K |
|
113
Morgan Stanley
MS
$240B
| $281K | 0.31% |
8,700
-14,400
| -62% | -$465K |
|
114
Cummins
CMI
$54.9B
| $278K | 0.31% |
+1,800
| New | +$278K |
|
115
Lumen
LUMN
$5.1B
| $275K | 0.3% |
+7,600
| New | +$275K |
|
116
Genworth Financial
GNW
$3.52B
| $270K | 0.3% |
15,500
-21,400
| -58% | -$373K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | 0.3% |
+7,700
| New | +$267K |
|
118
Elevance Health
ELV
$71.8B
| $258K | 0.29% |
+2,400
| New | +$258K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.28% |
+6,400
| New | +$256K |
|
120
Vulcan Materials
VMC
$38.5B
| $255K | 0.28% |
+4,000
| New | +$255K |
|
121
Comerica
CMA
$9.07B
| $251K | 0.28% |
5,000
-1,400
| -22% | -$70.3K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $242K | 0.27% |
4,700
-10,500
| -69% | -$541K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $235K | 0.26% |
+2,500
| New | +$235K |
|
124
FMC
FMC
$4.88B
| $235K | 0.26% |
3,300
-600
| -15% | -$42.7K |
|
125
Expeditors International
EXPD
$16.4B
| $234K | 0.26% |
+5,300
| New | +$234K |
|