QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $508K | 0.33% |
+11,000
| New | +$508K |
|
102
Chevron
CVX
$324B
| $494K | 0.32% |
+4,600
| New | +$494K |
|
103
Helmerich & Payne
HP
$2.08B
| $486K | 0.31% |
7,300
-700
| -9% | -$46.6K |
|
104
Bank of New York Mellon
BK
$74.5B
| $482K | 0.31% |
+10,200
| New | +$482K |
|
105
Quanta Services
PWR
$56.3B
| $482K | 0.31% |
+13,000
| New | +$482K |
|
106
Northrop Grumman
NOC
$84.5B
| $476K | 0.31% |
+2,000
| New | +$476K |
|
107
Ford
F
$46.8B
| $455K | 0.29% |
39,100
-7,400
| -16% | -$86.1K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $451K | 0.29% |
3,400
-900
| -21% | -$119K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $432K | 0.28% |
+17,000
| New | +$432K |
|
110
Progressive
PGR
$145B
| $372K | 0.24% |
+9,500
| New | +$372K |
|
111
Electronic Arts
EA
$43B
| $367K | 0.24% |
+4,100
| New | +$367K |
|
112
Accenture
ACN
$162B
| $360K | 0.23% |
3,000
+900
| +43% | +$108K |
|
113
Whirlpool
WHR
$5.21B
| $360K | 0.23% |
+2,100
| New | +$360K |
|
114
Hartford Financial Services
HIG
$37.2B
| $356K | 0.23% |
+7,400
| New | +$356K |
|
115
LKQ Corp
LKQ
$8.39B
| $351K | 0.23% |
12,000
+2,000
| +20% | +$58.5K |
|
116
Ralph Lauren
RL
$18B
| $351K | 0.23% |
4,300
-23,200
| -84% | -$1.89M |
|
117
Vornado Realty Trust
VNO
$7.3B
| $351K | 0.23% |
+3,500
| New | +$351K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $346K | 0.22% |
+5,474
| New | +$346K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $335K | 0.22% |
+700
| New | +$335K |
|
120
Comcast
CMCSA
$125B
| $331K | 0.21% |
+8,800
| New | +$331K |
|
121
C.H. Robinson
CHRW
$15.2B
| $325K | 0.21% |
+4,200
| New | +$325K |
|
122
PNC Financial Services
PNC
$81.7B
| $325K | 0.21% |
+2,700
| New | +$325K |
|
123
PACCAR
PCAR
$52.5B
| $309K | 0.2% |
4,600
-3,200
| -41% | -$215K |
|
124
American Express
AXP
$231B
| $309K | 0.2% |
+3,900
| New | +$309K |
|
125
Boeing
BA
$177B
| $301K | 0.19% |
+1,700
| New | +$301K |
|