QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.27% |
+3,800
| New | +$379K |
|
102
McKesson
MCK
$86.1B
| $375K | 0.27% |
+3,200
| New | +$375K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | 0.27% |
+7,700
| New | +$366K |
|
104
Xcel Energy
XEL
$42.4B
| $360K | 0.26% |
6,400
-4,500
| -41% | -$253K |
|
105
Whirlpool
WHR
$5.07B
| $359K | 0.26% |
+2,700
| New | +$359K |
|
106
Labcorp
LH
$22.8B
| $352K | 0.26% |
2,300
-3,800
| -62% | -$582K |
|
107
Leggett & Platt
LEG
$1.27B
| $350K | 0.25% |
+8,300
| New | +$350K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.25% |
+1,800
| New | +$348K |
|
109
Charter Communications
CHTR
$35.9B
| $347K | 0.25% |
1,000
-2,600
| -72% | -$902K |
|
110
United Rentals
URI
$61.3B
| $343K | 0.25% |
+3,000
| New | +$343K |
|
111
State Street
STT
$31.9B
| $342K | 0.25% |
+5,200
| New | +$342K |
|
112
Consolidated Edison
ED
$34.9B
| $339K | 0.25% |
+4,000
| New | +$339K |
|
113
Kraft Heinz
KHC
$30.9B
| $320K | 0.23% |
9,800
-2,000
| -17% | -$65.3K |
|
114
AbbVie
ABBV
$373B
| $314K | 0.23% |
+3,900
| New | +$314K |
|
115
M&T Bank
MTB
$30.7B
| $314K | 0.23% |
+2,000
| New | +$314K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $314K | 0.23% |
6,600
-7,100
| -52% | -$338K |
|
117
Walt Disney
DIS
$211B
| $311K | 0.23% |
+2,800
| New | +$311K |
|
118
Hasbro
HAS
$11.1B
| $306K | 0.22% |
3,600
-4,900
| -58% | -$417K |
|
119
Intel
INTC
$105B
| $306K | 0.22% |
+5,700
| New | +$306K |
|
120
Citizens Financial Group
CFG
$22.1B
| $302K | 0.22% |
+9,300
| New | +$302K |
|
121
Electronic Arts
EA
$42.9B
| $295K | 0.21% |
+2,900
| New | +$295K |
|
122
PVH
PVH
$4.14B
| $293K | 0.21% |
2,400
-3,100
| -56% | -$378K |
|
123
Edison International
EIX
$21.3B
| $291K | 0.21% |
+4,700
| New | +$291K |
|
124
Wynn Resorts
WYNN
$12.9B
| $286K | 0.21% |
2,400
-600
| -20% | -$71.5K |
|
125
Dominion Energy
D
$50.4B
| $276K | 0.2% |
+3,600
| New | +$276K |
|