QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.2B
| $209K | 0.16% |
+8,300
| New | +$209K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207K | 0.16% |
900
-7,100
| -89% | -$1.63M |
|
103
CNX Resources
CNX
$4.18B
| $172K | 0.13% |
17,600
-41,400
| -70% | -$405K |
|
104
Alcoa
AA
$8.01B
| – | – |
-18,700
| Closed | -$209K |
|
105
Accenture
ACN
$160B
| – | – |
-5,400
| Closed | -$523K |
|
106
Analog Devices
ADI
$122B
| – | – |
-16,200
| Closed | -$1.04M |
|
107
Automatic Data Processing
ADP
$121B
| – | – |
-4,200
| Closed | -$337K |
|
108
Akamai
AKAM
$11B
| – | – |
-9,300
| Closed | -$649K |
|
109
Amgen
AMGN
$154B
| – | – |
-3,900
| Closed | -$599K |
|
110
ATI
ATI
$10.8B
| – | – |
-7,800
| Closed | -$236K |
|
111
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,800
| Closed | -$288K |
|
112
Boeing
BA
$179B
| – | – |
-15,900
| Closed | -$2.21M |
|
113
Best Buy
BBY
$15.7B
| – | – |
-55,900
| Closed | -$1.82M |
|
114
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,400
| Closed | -$353K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$204K |
|
116
BorgWarner
BWA
$9.23B
| – | – |
-12,800
| Closed | -$728K |
|
117
Boston Properties
BXP
$11.5B
| – | – |
-2,800
| Closed | -$339K |
|
118
Crown Castle
CCI
$42.7B
| – | – |
-3,200
| Closed | -$257K |
|
119
CME Group
CME
$95.6B
| – | – |
-5,600
| Closed | -$521K |
|
120
ConocoPhillips
COP
$124B
| – | – |
-7,300
| Closed | -$448K |
|
121
Costco
COST
$416B
| – | – |
-5,500
| Closed | -$743K |
|
122
Capri Holdings
CPRI
$2.45B
| – | – |
-44,100
| Closed | -$1.86M |
|
123
Cisco
CSCO
$268B
| – | – |
-25,700
| Closed | -$706K |
|
|
124
CSX Corp
CSX
$60B
| – | – |
-71,200
| Closed | -$2.33M |
|
125
Coterra Energy
CTRA
$18.9B
| – | – |
-45,500
| Closed | -$1.44M |
|