QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.99M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.65M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
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 Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.1B
$518K 0.32%
+25,300
PVH icon
102
PVH
PVH
$3.92B
$511K 0.32%
+5,500
ILMN icon
103
Illumina
ILMN
$14.9B
$510K 0.31%
+1,748
KHC icon
104
Kraft Heinz
KHC
$29.2B
$508K 0.31%
11,800
-30,100
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.2B
$508K 0.31%
+9,600
FTV icon
106
Fortive
FTV
$18B
$501K 0.31%
8,843
-60,467
HBI icon
107
Hanesbrands
HBI
$2.44B
$492K 0.3%
39,300
+14,600
LNT icon
108
Alliant Energy
LNT
$17.4B
$490K 0.3%
+11,600
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$487K 0.3%
+9,600
WRK
110
DELISTED
WestRock Company
WRK
$487K 0.3%
12,900
+8,800
DTE icon
111
DTE Energy
DTE
$28.9B
$485K 0.3%
5,170
+1,292
CELG
112
DELISTED
Celgene Corp
CELG
$481K 0.3%
+7,500
ELV icon
113
Elevance Health
ELV
$75B
$473K 0.29%
+1,800
TFC icon
114
Truist Financial
TFC
$56.5B
$464K 0.29%
10,700
+5,000
CSX icon
115
CSX Corp
CSX
$66.1B
$460K 0.28%
22,200
+10,200
KR icon
116
Kroger
KR
$44.2B
$454K 0.28%
+16,500
REGN icon
117
Regeneron Pharmaceuticals
REGN
$69.1B
$448K 0.28%
1,200
-1,000
MKC icon
118
McCormick & Company Non-Voting
MKC
$17.4B
$446K 0.28%
+6,400
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$107B
$431K 0.27%
+2,600
CPRI icon
120
Capri Holdings
CPRI
$2.6B
$425K 0.26%
+11,200
BBWI icon
121
Bath & Body Works
BBWI
$5.22B
$424K 0.26%
20,411
+6,804
ANET icon
122
Arista Networks
ANET
$200B
$421K 0.26%
32,000
-38,400
HAL icon
123
Halliburton
HAL
$23.1B
$417K 0.26%
+15,700
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.25%
+6,700
HRB icon
125
H&R Block
HRB
$6.46B
$411K 0.25%
16,200
-29,700
3 4
5
6 7