QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.28% |
2,300
+1,100
| +92% | +$228K |
|
102
Vanguard Utilities ETF
VPU
$7.22B
| $473K | 0.27% |
+4,083
| New | +$473K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $473K | 0.27% |
+8,300
| New | +$473K |
|
104
Ralph Lauren
RL
$18.7B
| $465K | 0.27% |
3,700
-1,900
| -34% | -$239K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $450K | 0.26% |
+6,900
| New | +$450K |
|
106
Truist Financial
TFC
$59.6B
| $449K | 0.26% |
+8,900
| New | +$449K |
|
107
Fortune Brands Innovations
FBIN
$6.93B
| $446K | 0.26% |
+8,300
| New | +$446K |
|
108
Align Technology
ALGN
$9.92B
| $445K | 0.26% |
+1,300
| New | +$445K |
|
109
Abbott
ABT
$228B
| $445K | 0.26% |
+7,300
| New | +$445K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $437K | 0.25% |
6,200
+1,600
| +35% | +$113K |
|
111
PVH
PVH
$4.15B
| $434K | 0.25% |
+2,900
| New | +$434K |
|
112
MSCI
MSCI
$42.9B
| $430K | 0.25% |
+2,600
| New | +$430K |
|
113
Carnival Corp
CCL
$42B
| $424K | 0.25% |
+7,400
| New | +$424K |
|
114
IQVIA
IQV
$31.4B
| $419K | 0.24% |
4,200
+2,100
| +100% | +$210K |
|
115
Comerica
CMA
$8.91B
| $418K | 0.24% |
+4,600
| New | +$418K |
|
116
D.R. Horton
DHI
$51B
| $418K | 0.24% |
+10,200
| New | +$418K |
|
117
Booking.com
BKNG
$178B
| $405K | 0.23% |
+200
| New | +$405K |
|
118
Cardinal Health
CAH
$35.8B
| $396K | 0.23% |
8,100
-8,200
| -50% | -$401K |
|
119
Vanguard Total Stock Market ETF
VTI
$521B
| $396K | 0.23% |
+2,822
| New | +$396K |
|
120
Danaher
DHR
$145B
| $395K | 0.23% |
+4,000
| New | +$395K |
|
121
Ecolab
ECL
$78B
| $393K | 0.23% |
+2,800
| New | +$393K |
|
122
UnitedHealth
UNH
$281B
| $393K | 0.23% |
+1,600
| New | +$393K |
|
123
Estee Lauder
EL
$32.5B
| $385K | 0.22% |
+2,700
| New | +$385K |
|
124
Eastman Chemical
EMN
$7.98B
| $380K | 0.22% |
+3,800
| New | +$380K |
|
125
L3Harris
LHX
$51.6B
| $376K | 0.22% |
+2,600
| New | +$376K |
|