QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $493K | 0.32% |
+5,000
| New | +$493K |
|
102
Procter & Gamble
PG
$368B
| $482K | 0.31% |
5,300
-900
| -15% | -$81.8K |
|
103
Edwards Lifesciences
EW
$47.8B
| $481K | 0.31% |
+4,400
| New | +$481K |
|
104
Danaher
DHR
$147B
| $480K | 0.31% |
5,600
-1,000
| -15% | -$85.7K |
|
105
Exelon
EXC
$44.1B
| $471K | 0.3% |
12,500
+4,500
| +56% | +$170K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.3% |
6,000
-6,800
| -53% | -$522K |
|
107
Altria Group
MO
$113B
| $457K | 0.29% |
7,200
+600
| +9% | +$38.1K |
|
108
McDonald's
MCD
$224B
| $454K | 0.29% |
+2,900
| New | +$454K |
|
109
Healthpeak Properties
DOC
$12.5B
| $451K | 0.29% |
+16,200
| New | +$451K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $450K | 0.29% |
+3,709
| New | +$450K |
|
111
Equinix
EQIX
$76.9B
| $446K | 0.29% |
+1,000
| New | +$446K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $431K | 0.28% |
1,400
+700
| +100% | +$216K |
|
113
Macerich
MAC
$4.65B
| $429K | 0.28% |
+7,800
| New | +$429K |
|
114
Duke Energy
DUK
$95.3B
| $428K | 0.27% |
5,100
+100
| +2% | +$8.39K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.27% |
16,200
+2,100
| +15% | +$55.4K |
|
116
Regency Centers
REG
$13.2B
| $422K | 0.27% |
+6,800
| New | +$422K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.27% |
2,200
+700
| +47% | +$132K |
|
118
APA Corp
APA
$8.31B
| $408K | 0.26% |
+8,900
| New | +$408K |
|
119
Entergy
ETR
$39.3B
| $397K | 0.25% |
+5,200
| New | +$397K |
|
120
GE Aerospace
GE
$292B
| $392K | 0.25% |
16,200
-26,400
| -62% | -$639K |
|
121
Packaging Corp of America
PKG
$19.6B
| $390K | 0.25% |
+3,400
| New | +$390K |
|
122
DuPont de Nemours
DD
$32.2B
| $388K | 0.25% |
5,600
+1,000
| +22% | +$69.3K |
|
123
FirstEnergy
FE
$25.2B
| $388K | 0.25% |
12,600
+900
| +8% | +$27.7K |
|
124
Sempra
SRE
$53.9B
| $388K | 0.25% |
3,400
| – | – |
|
125
Western Digital
WDC
$27.9B
| $380K | 0.24% |
+4,400
| New | +$380K |
|