QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $518K | 0.32% |
+25,300
| New | +$518K |
|
102
PVH
PVH
$4.05B
| $511K | 0.32% |
+5,500
| New | +$511K |
|
103
Illumina
ILMN
$15.8B
| $510K | 0.31% |
+1,700
| New | +$510K |
|
104
Kraft Heinz
KHC
$33.1B
| $508K | 0.31% |
11,800
-30,100
| -72% | -$1.3M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $508K | 0.31% |
+9,600
| New | +$508K |
|
|
106
Fortive
FTV
$16.2B
| $501K | 0.31% |
7,400
-50,600
| -87% | -$3.43M |
|
107
Hanesbrands
HBI
$2.23B
| $492K | 0.3% |
39,300
+14,600
| +59% | +$183K |
|
108
Alliant Energy
LNT
$16.7B
| $490K | 0.3% |
+11,600
| New | +$490K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $487K | 0.3% |
+9,600
| New | +$487K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $487K | 0.3% |
12,900
+8,800
| +215% | +$332K |
|
111
DTE Energy
DTE
$28.4B
| $485K | 0.3% |
4,400
+1,100
| +33% | +$121K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $481K | 0.3% |
+7,500
| New | +$481K |
|
113
Elevance Health
ELV
$71.8B
| $473K | 0.29% |
+1,800
| New | +$473K |
|
114
Truist Financial
TFC
$60.4B
| $464K | 0.29% |
10,700
+5,000
| +88% | +$217K |
|
115
CSX Corp
CSX
$60.6B
| $460K | 0.28% |
7,400
+3,400
| +85% | +$211K |
|
116
Kroger
KR
$44.9B
| $454K | 0.28% |
+16,500
| New | +$454K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $448K | 0.28% |
1,200
-1,000
| -45% | -$373K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $446K | 0.28% |
+3,200
| New | +$446K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $431K | 0.27% |
+2,600
| New | +$431K |
|
120
Capri Holdings
CPRI
$2.45B
| $425K | 0.26% |
+11,200
| New | +$425K |
|
121
Bath & Body Works
BBWI
$6.18B
| $424K | 0.26% |
16,500
+5,500
| +50% | +$141K |
|
122
Arista Networks
ANET
$172B
| $421K | 0.26% |
2,000
-2,400
| -55% | -$505K |
|
123
Halliburton
HAL
$19.4B
| $417K | 0.26% |
+15,700
| New | +$417K |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | 0.25% |
+6,700
| New | +$413K |
|
125
H&R Block
HRB
$6.74B
| $411K | 0.25% |
16,200
-29,700
| -65% | -$754K |
|