QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $207K | 0.21% |
9,300
-3,900
| -30% | -$86.8K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.2% |
+5,000
| New | +$205K |
|
103
Alcoa
AA
$8.33B
| – | – |
-13,300
| Closed | -$210K |
|
104
Analog Devices
ADI
$124B
| – | – |
-5,000
| Closed | -$278K |
|
105
Automatic Data Processing
ADP
$123B
| – | – |
-5,600
| Closed | -$467K |
|
106
Amgen
AMGN
$155B
| – | – |
-12,800
| Closed | -$2.04M |
|
107
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,200
| Closed | -$423K |
|
108
APA Corp
APA
$8.31B
| – | – |
-6,900
| Closed | -$432K |
|
109
Ashland
ASH
$2.57B
| – | – |
-2,500
| Closed | -$299K |
|
110
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,700
| Closed | -$605K |
|
111
Baxter International
BAX
$12.7B
| – | – |
-7,400
| Closed | -$542K |
|
112
Franklin Resources
BEN
$13.3B
| – | – |
-11,300
| Closed | -$626K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,400
| Closed | -$360K |
|
114
Caterpillar
CAT
$196B
| – | – |
-9,300
| Closed | -$851K |
|
115
Cincinnati Financial
CINF
$24B
| – | – |
-4,700
| Closed | -$244K |
|
116
CME Group
CME
$96B
| – | – |
-3,500
| Closed | -$310K |
|
117
CNX Resources
CNX
$4.13B
| – | – |
-48,700
| Closed | -$1.65M |
|
118
Cencora
COR
$56.5B
| – | – |
-7,300
| Closed | -$658K |
|
119
Costco
COST
$418B
| – | – |
-1,600
| Closed | -$227K |
|
120
Campbell Soup
CPB
$9.52B
| – | – |
-11,100
| Closed | -$488K |
|
121
Capri Holdings
CPRI
$2.45B
| – | – |
-27,300
| Closed | -$2.05M |
|
|
122
Coterra Energy
CTRA
$18.7B
| – | – |
-85,400
| Closed | -$2.53M |
|
123
Cemex
CX
$13.2B
| – | – |
-24,600
| Closed | -$251K |
|
124
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,000
| Closed | -$352K |
|
125
Dover
DOV
$24.5B
| – | – |
-6,200
| Closed | -$445K |
|