QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $296K | 0.29% |
4,300
-9,300
| -68% | -$640K |
|
|
102
Medtronic
MDT
$120B
| $296K | 0.29% |
4,100
-36,900
| -90% | -$2.66M |
|
103
Target
TGT
$42B
| $296K | 0.29% |
+3,900
| New | +$296K |
|
|
SCTY
104
DELISTED
SolarCity Corporation
SCTY
| $294K | 0.29% |
5,500
+1,700
| +45% | +$90.9K |
|
105
AT&T
T
$208B
| $292K | 0.28% |
+8,700
| New | +$292K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $291K | 0.28% |
+2,600
| New | +$291K |
|
107
Pilgrim's Pride
PPC
$10.7B
| $289K | 0.28% |
+8,800
| New | +$289K |
|
108
Infosys
INFY
$69.9B
| $286K | 0.28% |
+9,100
| New | +$286K |
|
109
Zillow
ZG
$19.1B
| $286K | 0.28% |
2,700
+900
| +50% | +$95.3K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $280K | 0.27% |
+7,700
| New | +$280K |
|
|
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $280K | 0.27% |
+27,600
| New | +$280K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $279K | 0.27% |
+2,800
| New | +$279K |
|
113
Analog Devices
ADI
$121B
| $278K | 0.27% |
+5,000
| New | +$278K |
|
114
Stryker
SYK
$149B
| $274K | 0.27% |
+2,900
| New | +$274K |
|
115
Union Pacific
UNP
$131B
| $274K | 0.27% |
+2,300
| New | +$274K |
|
116
US Bancorp
USB
$75.1B
| $274K | 0.27% |
+6,100
| New | +$274K |
|
117
Sempra
SRE
$54B
| $267K | 0.26% |
+2,400
| New | +$267K |
|
118
Restaurant Brands International
QSR
$20.5B
| $265K | 0.26% |
+6,800
| New | +$265K |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $265K | 0.26% |
+3,500
| New | +$265K |
|
120
Zoetis
ZTS
$67.5B
| $262K | 0.25% |
+6,100
| New | +$262K |
|
121
Ecolab
ECL
$78B
| $261K | 0.25% |
+2,500
| New | +$261K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $261K | 0.25% |
+4,400
| New | +$261K |
|
123
Public Storage
PSA
$50.9B
| $259K | 0.25% |
+1,400
| New | +$259K |
|
124
NextEra Energy, Inc.
NEE
$149B
| $255K | 0.25% |
+2,400
| New | +$255K |
|
125
Cemex
CX
$13.3B
| $251K | 0.24% |
+24,600
| New | +$251K |
|