QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $225K | 0.22% |
2,400
-12,000
| -83% | -$1.13M |
|
102
Invesco DB Agriculture Fund
DBA
$813M
| $222K | 0.21% |
+10,786
| New | +$222K |
|
103
Akamai
AKAM
$11B
| $217K | 0.21% |
+3,900
| New | +$217K |
|
104
Estee Lauder
EL
$32.4B
| $217K | 0.21% |
+2,300
| New | +$217K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.21% |
6,000
-6,600
| -52% | -$238K |
|
106
Host Hotels & Resorts
HST
$11.7B
| $202K | 0.19% |
+12,100
| New | +$202K |
|
107
TEGNA Inc
TGNA
$3.41B
| $202K | 0.19% |
+8,600
| New | +$202K |
|
108
KeyCorp
KEY
$20.7B
| $182K | 0.17% |
+16,500
| New | +$182K |
|
109
Danaher
DHR
$144B
| – | – |
-4,200
| Closed | -$390K |
|
110
Walt Disney
DIS
$211B
| – | – |
-5,800
| Closed | -$609K |
|
|
111
Devon Energy
DVN
$23.1B
| – | – |
-96,700
| Closed | -$3.09M |
|
112
Electronic Arts
EA
$42.9B
| – | – |
-15,900
| Closed | -$1.09M |
|
113
eBay
EBAY
$41B
| – | – |
-38,900
| Closed | -$1.07M |
|
114
Edison International
EIX
$21.3B
| – | – |
-8,500
| Closed | -$503K |
|
115
Eastman Chemical
EMN
$7.94B
| – | – |
-3,700
| Closed | -$250K |
|
116
EQT Corp
EQT
$32.5B
| – | – |
-4,400
| Closed | -$229K |
|
117
Fiserv
FI
$73.7B
| – | – |
-2,400
| Closed | -$220K |
|
118
Goodyear
GT
$2.4B
| – | – |
-7,400
| Closed | -$242K |
|
119
Halliburton
HAL
$19.1B
| – | – |
-13,200
| Closed | -$449K |
|
120
Home Depot
HD
$405B
| – | – |
-1,600
| Closed | -$212K |
|
|
121
Intuitive Surgical
ISRG
$167B
| – | – |
-4,400
| Closed | -$2.4M |
|
122
Eli Lilly
LLY
$656B
| – | – |
-2,900
| Closed | -$244K |
|
123
Mastercard
MA
$534B
| – | – |
-8,900
| Closed | -$867K |
|
124
Marsh & McLennan
MMC
$101B
| – | – |
-7,300
| Closed | -$405K |
|
125
The Mosaic Company
MOS
$10.5B
| – | – |
-21,500
| Closed | -$593K |
|