QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.7B
| $270K | 0.27% |
5,000
-1,100
| -18% | -$59.4K |
|
102
Xcel Energy
XEL
$42.4B
| $268K | 0.27% |
+8,800
| New | +$268K |
|
|
SCG
103
DELISTED
Scana
SCG
| $268K | 0.27% |
+5,400
| New | +$268K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.27% |
11,800
-10,500
| -47% | -$238K |
|
105
Cognizant
CTSH
$35.1B
| $260K | 0.26% |
+5,800
| New | +$260K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $259K | 0.26% |
+4,300
| New | +$259K |
|
107
Jefferies Financial Group
JEF
$13.2B
| $257K | 0.26% |
+10,800
| New | +$257K |
|
108
Principal Financial Group
PFG
$17.7B
| $257K | 0.26% |
+4,900
| New | +$257K |
|
|
AIV
109
Aimco
AIV
$1.1B
| $248K | 0.25% |
+7,800
| New | +$248K |
|
110
Best Buy
BBY
$15.4B
| $245K | 0.25% |
+7,300
| New | +$245K |
|
111
Kimco Realty
KIM
$15.1B
| $243K | 0.25% |
+11,100
| New | +$243K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $241K | 0.24% |
+4,100
| New | +$241K |
|
113
CVS Health
CVS
$93.5B
| $239K | 0.24% |
3,000
-6,500
| -68% | -$518K |
|
114
Eversource Energy
ES
$23.5B
| $239K | 0.24% |
+5,400
| New | +$239K |
|
115
Charles Schwab
SCHW
$173B
| $232K | 0.23% |
+7,900
| New | +$232K |
|
116
Blackrock
BLK
$171B
| $230K | 0.23% |
+700
| New | +$230K |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $228K | 0.23% |
+9,900
| New | +$228K |
|
118
Coca-Cola Europacific Partners
CCEP
$39.6B
| $226K | 0.23% |
+5,100
| New | +$226K |
|
|
SCTY
119
DELISTED
SolarCity Corporation
SCTY
| $226K | 0.23% |
+3,800
| New | +$226K |
|
120
General Motors
GM
$55.5B
| $224K | 0.23% |
+7,000
| New | +$224K |
|
121
Oneok
OKE
$46.8B
| $223K | 0.23% |
+3,400
| New | +$223K |
|
122
Healthpeak Properties
DOC
$12.4B
| $222K | 0.22% |
+5,600
| New | +$222K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $221K | 0.22% |
+5,800
| New | +$221K |
|
124
Cigna
CI
$80.4B
| $218K | 0.22% |
+2,400
| New | +$218K |
|
125
Exxon Mobil
XOM
$489B
| $216K | 0.22% |
2,300
-2,000
| -47% | -$188K |
|