QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $334K | 0.26% |
+1,600
| New | +$334K |
|
102
Cencora
COR
$57.2B
| $330K | 0.26% |
+3,100
| New | +$330K |
|
103
Hershey
HSY
$37.7B
| $329K | 0.26% |
+3,700
| New | +$329K |
|
104
DaVita
DVA
$9.79B
| $326K | 0.26% |
+4,100
| New | +$326K |
|
105
Corning
GLW
$58.7B
| $326K | 0.26% |
+16,500
| New | +$326K |
|
106
Parker-Hannifin
PH
$95B
| $326K | 0.26% |
+2,800
| New | +$326K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.25% |
+4,900
| New | +$317K |
|
108
Estee Lauder
EL
$32.7B
| $312K | 0.25% |
+3,600
| New | +$312K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $311K | 0.25% |
+2,200
| New | +$311K |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| $307K | 0.24% |
+6,500
| New | +$307K |
|
111
FirstEnergy
FE
$25.1B
| $296K | 0.23% |
+9,100
| New | +$296K |
|
112
Whirlpool
WHR
$5.06B
| $294K | 0.23% |
+1,700
| New | +$294K |
|
113
AvalonBay Communities
AVB
$26.9B
| $288K | 0.23% |
+1,800
| New | +$288K |
|
|
HES
114
DELISTED
Hess
HES
| $288K | 0.23% |
+4,300
| New | +$288K |
|
115
Citigroup
C
$174B
| $287K | 0.23% |
5,200
-3,000
| -37% | -$166K |
|
116
NiSource
NI
$19.8B
| $278K | 0.22% |
+6,100
| New | +$278K |
|
117
Simon Property Group
SPG
$58.4B
| $277K | 0.22% |
+1,600
| New | +$277K |
|
118
Urban Outfitters
URBN
$6.06B
| $277K | 0.22% |
+7,900
| New | +$277K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $268K | 0.21% |
+2,900
| New | +$268K |
|
120
Sempra
SRE
$54.1B
| $267K | 0.21% |
+2,700
| New | +$267K |
|
121
International Flavors & Fragrances
IFF
$17.1B
| $262K | 0.21% |
+2,400
| New | +$262K |
|
122
PG&E
PCG
$33.7B
| $260K | 0.21% |
+5,300
| New | +$260K |
|
123
Crown Castle
CCI
$42.7B
| $257K | 0.2% |
+3,200
| New | +$257K |
|
124
Agilent Technologies
A
$35.6B
| $255K | 0.2% |
+6,600
| New | +$255K |
|
125
United States Oil Fund
USO
$992M
| $249K | 0.2% |
+12,519
| New | +$249K |
|