QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.8B
| $544K | 0.34% |
7,000
-11,800
| -63% | -$917K |
|
102
FirstEnergy
FE
$25.1B
| $530K | 0.33% |
17,300
+4,700
| +37% | +$144K |
|
103
Newell Brands
NWL
$2.45B
| $528K | 0.33% |
17,100
-44,100
| -72% | -$1.36M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $526K | 0.33% |
+7,800
| New | +$526K |
|
105
Applied Materials
AMAT
$126B
| $516K | 0.33% |
+10,100
| New | +$516K |
|
106
Walmart
WMT
$781B
| $514K | 0.32% |
5,200
-4,800
| -48% | -$474K |
|
107
WEC Energy
WEC
$34.1B
| $512K | 0.32% |
7,700
-1,300
| -14% | -$86.4K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $496K | 0.31% |
7,300
+2,900
| +66% | +$197K |
|
109
Coca-Cola
KO
$297B
| $482K | 0.3% |
10,500
-1,500
| -13% | -$68.9K |
|
110
United States Oil Fund
USO
$992M
| $478K | 0.3% |
39,816
+23,133
| +139% | +$278K |
|
111
Exxon Mobil
XOM
$489B
| $477K | 0.3% |
+5,700
| New | +$477K |
|
112
Prudential Financial
PRU
$37.8B
| $471K | 0.3% |
+4,100
| New | +$471K |
|
113
The Mosaic Company
MOS
$10.6B
| $464K | 0.29% |
18,100
-17,700
| -49% | -$454K |
|
114
US Bancorp
USB
$75.5B
| $450K | 0.28% |
+8,400
| New | +$450K |
|
115
Hasbro
HAS
$11.2B
| $445K | 0.28% |
+4,900
| New | +$445K |
|
116
UnitedHealth
UNH
$280B
| $441K | 0.28% |
+2,000
| New | +$441K |
|
117
Mastercard
MA
$535B
| $439K | 0.28% |
+2,900
| New | +$439K |
|
118
Goldman Sachs
GS
$221B
| $433K | 0.27% |
+1,700
| New | +$433K |
|
119
Henry Schein
HSIC
$8.29B
| $433K | 0.27% |
6,200
+3,300
| +114% | +$230K |
|
120
Amphenol
APH
$133B
| $430K | 0.27% |
+4,900
| New | +$430K |
|
121
JPMorgan Chase
JPM
$824B
| $428K | 0.27% |
+4,000
| New | +$428K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $427K | 0.27% |
+8,300
| New | +$427K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $421K | 0.27% |
+400
| New | +$421K |
|
124
Honeywell
HON
$138B
| $414K | 0.26% |
+2,700
| New | +$414K |
|
125
Estee Lauder
EL
$32.7B
| $407K | 0.26% |
+3,200
| New | +$407K |
|