QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.4B
| $433K | 0.3% |
7,600
+1,900
| +33% | +$108K |
|
102
Moody's
MCO
$89.7B
| $424K | 0.29% |
+4,500
| New | +$424K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.29% |
+2,300
| New | +$414K |
|
104
Caterpillar
CAT
$194B
| $399K | 0.28% |
+4,300
| New | +$399K |
|
105
Weyerhaeuser
WY
$18B
| $382K | 0.27% |
+12,700
| New | +$382K |
|
106
Healthpeak Properties
DOC
$12.4B
| $374K | 0.26% |
12,600
+2,800
| +29% | +$83.1K |
|
107
Sempra
SRE
$54B
| $362K | 0.25% |
+3,600
| New | +$362K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $360K | 0.25% |
14,400
+6,200
| +76% | +$155K |
|
109
Illinois Tool Works
ITW
$76.4B
| $355K | 0.25% |
+2,900
| New | +$355K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $354K | 0.25% |
+4,600
| New | +$354K |
|
111
Lowe's Companies
LOW
$145B
| $341K | 0.24% |
4,800
+1,900
| +66% | +$135K |
|
112
Qualcomm
QCOM
$169B
| $333K | 0.23% |
+5,100
| New | +$333K |
|
113
Gilead Sciences
GILD
$140B
| $329K | 0.23% |
4,600
-24,400
| -84% | -$1.75M |
|
114
Stanley Black & Decker
SWK
$11.1B
| $321K | 0.22% |
+2,800
| New | +$321K |
|
115
Marsh & McLennan
MMC
$101B
| $311K | 0.22% |
4,600
-5,000
| -52% | -$338K |
|
116
LKQ Corp
LKQ
$8.31B
| $307K | 0.21% |
+10,000
| New | +$307K |
|
117
Yum! Brands
YUM
$40.2B
| $285K | 0.2% |
+4,500
| New | +$285K |
|
118
Cognizant
CTSH
$35.1B
| $280K | 0.19% |
5,000
-1,800
| -26% | -$101K |
|
119
Centene
CNC
$14.5B
| $277K | 0.19% |
+4,900
| New | +$277K |
|
120
Humana
HUM
$37.3B
| $265K | 0.18% |
1,300
-11,000
| -89% | -$2.24M |
|
121
CME Group
CME
$94.9B
| $254K | 0.18% |
2,200
-19,900
| -90% | -$2.3M |
|
122
Baxter International
BAX
$12.4B
| $253K | 0.18% |
+5,700
| New | +$253K |
|
123
Accenture
ACN
$159B
| $246K | 0.17% |
+2,100
| New | +$246K |
|
124
Alliant Energy
LNT
$16.6B
| $239K | 0.17% |
6,300
-8,400
| -57% | -$319K |
|
125
Abbott
ABT
$228B
| $238K | 0.17% |
6,200
-4,800
| -44% | -$184K |
|