QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $514K | 0.33% |
+7,400
| New | +$514K |
|
102
Cardinal Health
CAH
$35.5B
| $506K | 0.33% |
+6,500
| New | +$506K |
|
103
Fortive
FTV
$16.2B
| $494K | 0.32% |
+7,800
| New | +$494K |
|
104
Altria Group
MO
$113B
| $492K | 0.32% |
6,600
-8,500
| -56% | -$634K |
|
105
Howmet Aerospace
HWM
$70.2B
| $487K | 0.32% |
21,500
-14,900
| -41% | -$338K |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $478K | 0.31% |
+16,800
| New | +$478K |
|
107
Equity Residential
EQR
$25.3B
| $461K | 0.3% |
+7,000
| New | +$461K |
|
108
Applied Materials
AMAT
$128B
| $459K | 0.3% |
+11,100
| New | +$459K |
|
109
Edison International
EIX
$21.6B
| $454K | 0.3% |
+5,800
| New | +$454K |
|
110
C.H. Robinson
CHRW
$15.2B
| $453K | 0.29% |
6,600
+2,400
| +57% | +$165K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.29% |
+3,200
| New | +$448K |
|
112
Crown Castle
CCI
$43.2B
| $441K | 0.29% |
+4,400
| New | +$441K |
|
113
Ulta Beauty
ULTA
$22.1B
| $431K | 0.28% |
1,500
-6,200
| -81% | -$1.78M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $425K | 0.28% |
15,000
-11,400
| -43% | -$323K |
|
115
Salesforce
CRM
$245B
| $424K | 0.28% |
+4,900
| New | +$424K |
|
116
Conagra Brands
CAG
$9.16B
| $422K | 0.27% |
+11,800
| New | +$422K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.27% |
+7,300
| New | +$420K |
|
118
Duke Energy
DUK
$95.3B
| $418K | 0.27% |
+5,000
| New | +$418K |
|
119
Walmart
WMT
$774B
| $416K | 0.27% |
+5,500
| New | +$416K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.27% |
+5,100
| New | +$412K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | 0.26% |
4,300
-4,100
| -49% | -$385K |
|
122
Newmont
NEM
$81.7B
| $402K | 0.26% |
+12,400
| New | +$402K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $400K | 0.26% |
+14,100
| New | +$400K |
|
124
Sempra
SRE
$53.9B
| $383K | 0.25% |
3,400
+1,200
| +55% | +$135K |
|
125
PepsiCo
PEP
$204B
| $381K | 0.25% |
+3,300
| New | +$381K |
|