QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $523K | 0.32% |
+8,633
| New | +$523K |
|
102
CVS Health
CVS
$92.8B
| $498K | 0.31% |
5,600
-5,400
| -49% | -$480K |
|
103
SPDR Gold Trust
GLD
$107B
| $496K | 0.31% |
3,949
+962
| +32% | +$121K |
|
104
NRG Energy
NRG
$28.2B
| $490K | 0.3% |
43,700
-28,800
| -40% | -$323K |
|
105
D.R. Horton
DHI
$50.5B
| $480K | 0.3% |
+15,900
| New | +$480K |
|
106
Kimberly-Clark
KMB
$42.8B
| $479K | 0.3% |
3,800
-800
| -17% | -$101K |
|
107
Abbott
ABT
$231B
| $465K | 0.29% |
11,000
-4,500
| -29% | -$190K |
|
108
Cencora
COR
$56.5B
| $460K | 0.28% |
+5,700
| New | +$460K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $460K | 0.28% |
4,400
-22,800
| -84% | -$2.38M |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $446K | 0.28% |
32,200
-36,100
| -53% | -$500K |
|
111
American Express
AXP
$231B
| $435K | 0.27% |
6,800
-6,100
| -47% | -$390K |
|
112
Expedia Group
EXPE
$26.6B
| $432K | 0.27% |
+3,700
| New | +$432K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $424K | 0.26% |
+1,000
| New | +$424K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $424K | 0.26% |
3,790
-851
| -18% | -$95.2K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.26% |
+6,000
| New | +$423K |
|
116
Air Products & Chemicals
APD
$65.5B
| $421K | 0.26% |
+2,800
| New | +$421K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $420K | 0.26% |
+8,900
| New | +$420K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.25% |
6,100
-33,600
| -85% | -$2.25M |
|
119
Danaher
DHR
$147B
| $408K | 0.25% |
+5,200
| New | +$408K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $402K | 0.25% |
1,000
+400
| +67% | +$161K |
|
121
NiSource
NI
$19.9B
| $393K | 0.24% |
+16,300
| New | +$393K |
|
122
Costco
COST
$418B
| $381K | 0.24% |
+2,500
| New | +$381K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.23% |
13,300
-64,200
| -83% | -$1.82M |
|
124
TJX Companies
TJX
$152B
| $374K | 0.23% |
+5,000
| New | +$374K |
|
125
Healthpeak Properties
DOC
$12.5B
| $372K | 0.23% |
+9,800
| New | +$372K |
|