QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $244K | 0.23% |
2,900
-32,500
| -92% | -$2.73M |
|
102
Goodyear
GT
$2.41B
| $242K | 0.23% |
+7,400
| New | +$242K |
|
103
Accenture
ACN
$158B
| $230K | 0.22% |
+2,200
| New | +$230K |
|
104
Procter & Gamble
PG
$373B
| $230K | 0.22% |
+2,900
| New | +$230K |
|
105
EQT Corp
EQT
$32.3B
| $229K | 0.21% |
8,083
-61,539
| -88% | -$1.74M |
|
106
Xcel Energy
XEL
$42.7B
| $223K | 0.21% |
+6,200
| New | +$223K |
|
107
Fiserv
FI
$74B
| $220K | 0.21% |
+4,800
| New | +$220K |
|
108
Paychex
PAYX
$49.4B
| $217K | 0.2% |
+4,100
| New | +$217K |
|
109
AutoNation
AN
$8.51B
| $215K | 0.2% |
+3,600
| New | +$215K |
|
110
Citigroup
C
$179B
| $212K | 0.2% |
4,100
-30,400
| -88% | -$1.57M |
|
111
Home Depot
HD
$410B
| $212K | 0.2% |
+1,600
| New | +$212K |
|
112
Amgen
AMGN
$151B
| $211K | 0.2% |
+1,300
| New | +$211K |
|
113
Colgate-Palmolive
CL
$67.6B
| $207K | 0.19% |
+3,100
| New | +$207K |
|
114
M&T Bank
MTB
$31.6B
| $206K | 0.19% |
+1,700
| New | +$206K |
|
115
Alcoa
AA
$8.1B
| $138K | 0.13% |
+5,826
| New | +$138K |
|
116
Nucor
NUE
$33.3B
| – | – |
-31,000
| Closed | -$1.16M |
|
117
Agilent Technologies
A
$36.4B
| – | – |
-7,100
| Closed | -$244K |
|
|
118
AbbVie
ABBV
$376B
| – | – |
-83,700
| Closed | -$4.55M |
|
119
Abbott
ABT
$231B
| – | – |
-12,900
| Closed | -$519K |
|
120
Archer Daniels Midland
ADM
$29.8B
| – | – |
-13,100
| Closed | -$543K |
|
121
American International
AIG
$45.3B
| – | – |
-6,000
| Closed | -$341K |
|
|
122
Amazon
AMZN
$2.51T
| – | – |
-110,000
| Closed | -$2.82M |
|
123
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,297
| Closed | -$625K |
|
124
Franklin Resources
BEN
$13.4B
| – | – |
-8,000
| Closed | -$298K |
|
125
Cardinal Health
CAH
$35.7B
| – | – |
-9,200
| Closed | -$707K |
|