QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $391K | 0.24% |
+11,300
| New | +$391K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | 0.24% |
+15,500
| New | +$391K |
|
103
Jacobs Solutions
J
$17.3B
| $389K | 0.24% |
+7,800
| New | +$389K |
|
104
Illinois Tool Works
ITW
$76.2B
| $385K | 0.24% |
+3,700
| New | +$385K |
|
105
Yum! Brands
YUM
$40.2B
| $381K | 0.24% |
+4,600
| New | +$381K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | 0.24% |
6,100
+1,700
| +39% | +$106K |
|
107
SPDR Gold Trust
GLD
$110B
| $378K | 0.24% |
2,987
-1,704
| -36% | -$216K |
|
108
Goodyear
GT
$2.4B
| $375K | 0.23% |
+14,600
| New | +$375K |
|
109
PPL Corp
PPL
$26.8B
| $374K | 0.23% |
+9,900
| New | +$374K |
|
110
PayPal
PYPL
$65.8B
| $365K | 0.23% |
10,000
-24,900
| -71% | -$909K |
|
111
General Mills
GIS
$26.3B
| $357K | 0.22% |
+5,000
| New | +$357K |
|
|
CSRA
112
DELISTED
CSRA Inc.
CSRA
| $351K | 0.22% |
+15,000
| New | +$351K |
|
113
Xylem
XYL
$34B
| $344K | 0.21% |
+7,700
| New | +$344K |
|
114
Eastman Chemical
EMN
$7.95B
| $339K | 0.21% |
+5,000
| New | +$339K |
|
115
H&R Block
HRB
$6.74B
| $336K | 0.21% |
+14,600
| New | +$336K |
|
116
General Dynamics
GD
$86.9B
| $334K | 0.21% |
2,400
+300
| +14% | +$41.8K |
|
117
Masco
MAS
$15.1B
| $331K | 0.21% |
+10,700
| New | +$331K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $330K | 0.21% |
+5,000
| New | +$330K |
|
119
Fastenal
FAST
$56.4B
| $324K | 0.2% |
+7,300
| New | +$324K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $321K | 0.2% |
3,100
-200
| -6% | -$20.7K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $320K | 0.2% |
8,400
+600
| +8% | +$22.9K |
|
122
Hanesbrands
HBI
$2.19B
| $317K | 0.2% |
+12,600
| New | +$317K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.19% |
+7,500
| New | +$311K |
|
124
Sealed Air
SEE
$4.7B
| $299K | 0.19% |
+6,500
| New | +$299K |
|
125
Southwest Airlines
LUV
$16.7B
| $298K | 0.19% |
+7,600
| New | +$298K |
|