QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $545K | 0.33% |
5,800
+2,500
| +76% | +$235K |
|
102
Macy's
M
$3.59B
| $542K | 0.32% |
15,600
-6,000
| -28% | -$208K |
|
103
Dominion Energy
D
$51.1B
| $534K | 0.32% |
+7,600
| New | +$534K |
|
104
Coty
COTY
$3.73B
| $528K | 0.32% |
42,000
-34,000
| -45% | -$427K |
|
105
Quest Diagnostics
DGX
$20.3B
| $518K | 0.31% |
+4,800
| New | +$518K |
|
106
PG&E
PCG
$33.6B
| $506K | 0.3% |
+11,000
| New | +$506K |
|
107
MSCI
MSCI
$43.9B
| $497K | 0.3% |
2,800
+200
| +8% | +$35.5K |
|
108
Goldman Sachs
GS
$226B
| $493K | 0.29% |
2,200
-1,200
| -35% | -$269K |
|
109
American Express
AXP
$231B
| $490K | 0.29% |
4,600
-2,700
| -37% | -$288K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $482K | 0.29% |
4,093
+10
| +0.2% | +$1.18K |
|
111
Jacobs Solutions
J
$17.5B
| $474K | 0.28% |
+6,200
| New | +$474K |
|
112
Accenture
ACN
$162B
| $460K | 0.27% |
+2,700
| New | +$460K |
|
113
Procter & Gamble
PG
$368B
| $458K | 0.27% |
+5,500
| New | +$458K |
|
114
Cintas
CTAS
$84.6B
| $455K | 0.27% |
+2,300
| New | +$455K |
|
115
Hanesbrands
HBI
$2.23B
| $455K | 0.27% |
+24,700
| New | +$455K |
|
116
Costco
COST
$418B
| $446K | 0.27% |
+1,900
| New | +$446K |
|
117
Flowserve
FLS
$7.02B
| $438K | 0.26% |
+8,000
| New | +$438K |
|
118
United States Oil Fund
USO
$967M
| $436K | 0.26% |
28,071
+5,856
| +26% | +$91K |
|
119
Entergy
ETR
$39.3B
| $430K | 0.26% |
+5,300
| New | +$430K |
|
120
M&T Bank
MTB
$31.5B
| $428K | 0.26% |
2,600
+1,400
| +117% | +$230K |
|
|
SCG
121
DELISTED
Scana
SCG
| $428K | 0.26% |
11,000
-17,600
| -62% | -$685K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $426K | 0.25% |
+9,400
| New | +$426K |
|
123
PNC Financial Services
PNC
$81.7B
| $422K | 0.25% |
3,100
-1,000
| -24% | -$136K |
|
124
Hewlett Packard
HPE
$29.6B
| $421K | 0.25% |
25,800
-45,500
| -64% | -$742K |
|
125
Extra Space Storage
EXR
$30.5B
| $416K | 0.25% |
+4,800
| New | +$416K |
|