QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $361K | 0.22% |
9,400
-6,900
| -42% | -$265K |
|
102
HP
HPQ
$27.1B
| $342K | 0.21% |
15,600
+500
| +3% | +$11K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $331K | 0.2% |
+4,600
| New | +$331K |
|
104
Devon Energy
DVN
$23.1B
| $331K | 0.2% |
+10,400
| New | +$331K |
|
105
Skyworks Solutions
SWKS
$10.8B
| $331K | 0.2% |
3,300
-6,600
| -67% | -$662K |
|
106
Citigroup
C
$174B
| $317K | 0.19% |
4,700
-500
| -10% | -$33.7K |
|
107
Rockwell Automation
ROK
$38B
| $314K | 0.19% |
1,800
-2,300
| -56% | -$401K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.19% |
+4,600
| New | +$313K |
|
109
Charter Communications
CHTR
$36.1B
| $311K | 0.19% |
+1,000
| New | +$311K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.19% |
4,600
-13,900
| -75% | -$937K |
|
111
Mattel
MAT
$5.84B
| $295K | 0.18% |
22,400
+11,700
| +109% | +$154K |
|
112
Valero Energy
VLO
$47.9B
| $288K | 0.18% |
+3,100
| New | +$288K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.44B
| $287K | 0.17% |
+9,200
| New | +$287K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $284K | 0.17% |
+1,900
| New | +$284K |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $281K | 0.17% |
+11,500
| New | +$281K |
|
116
Mohawk Industries
MHK
$8.11B
| $279K | 0.17% |
+1,200
| New | +$279K |
|
117
Regeneron Pharmaceuticals
REGN
$61.2B
| $275K | 0.17% |
800
+100
| +14% | +$34.4K |
|
118
Synopsys
SNPS
$110B
| $275K | 0.17% |
3,300
-5,500
| -63% | -$458K |
|
119
SPDR Gold Trust
GLD
$110B
| $274K | 0.17% |
2,179
-894
| -29% | -$112K |
|
120
Franklin Resources
BEN
$13.2B
| $260K | 0.16% |
+7,500
| New | +$260K |
|
121
Williams Companies
WMB
$70.1B
| $256K | 0.16% |
+10,300
| New | +$256K |
|
122
Range Resources
RRC
$8.25B
| $250K | 0.15% |
+17,200
| New | +$250K |
|
123
Thermo Fisher Scientific
TMO
$184B
| $248K | 0.15% |
+1,200
| New | +$248K |
|
124
Brighthouse Financial
BHF
$2.64B
| $247K | 0.15% |
+4,800
| New | +$247K |
|
125
Biogen
BIIB
$20.5B
| $246K | 0.15% |
900
-2,500
| -74% | -$683K |
|