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 | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.7B
| $258K | 0.19% |
9,000
-2,700
| -23% | -$77.4K |
|
127
3M
MMM
$80.2B
| $249K | 0.18% |
+1,200
| New | +$249K |
|
128
Universal Health Services
UHS
$11.5B
| $241K | 0.17% |
1,800
-900
| -33% | -$121K |
|
129
Fox Class B
FOX
$24.8B
| $239K | 0.17% |
+6,665
| New | +$239K |
|
130
Unum
UNM
$12.1B
| $227K | 0.16% |
+6,700
| New | +$227K |
|
131
Cardinal Health
CAH
$35.6B
| $217K | 0.16% |
4,500
-30,700
| -87% | -$1.48M |
|
132
Eversource Energy
ES
$23.4B
| $213K | 0.15% |
+3,000
| New | +$213K |
|
|
133
Johnson & Johnson
JNJ
$426B
| $210K | 0.15% |
1,500
-32,400
| -96% | -$4.54M |
|
134
Under Armour
UAA
$2.18B
| $209K | 0.15% |
9,900
-31,700
| -76% | -$669K |
|
135
Brighthouse Financial
BHF
$2.6B
| $207K | 0.15% |
+5,700
| New | +$207K |
|
136
CBRE Group
CBRE
$46.6B
| $203K | 0.15% |
+4,100
| New | +$203K |
|
137
Southern Company
SO
$100B
| $202K | 0.15% |
3,900
-23,300
| -86% | -$1.21M |
|
138
Coty
COTY
$3.78B
| $186K | 0.13% |
16,200
-5,500
| -25% | -$63.1K |
|
139
Hewlett Packard
HPE
$29.9B
| $173K | 0.13% |
11,200
-13,200
| -54% | -$204K |
|
140
Accenture
ACN
$157B
| – | – |
-6,300
| Closed | -$888K |
|
141
Archer Daniels Midland
ADM
$29.5B
| – | – |
-25,700
| Closed | -$1.05M |
|
142
Automatic Data Processing
ADP
$120B
| – | – |
-4,400
| Closed | -$577K |
|
143
Align Technology
ALGN
$9.81B
| – | – |
-1,400
| Closed | -$293K |
|
144
Ameriprise Financial
AMP
$48.2B
| – | – |
-5,100
| Closed | -$532K |
|
145
Arista Networks
ANET
$173B
| – | – |
-2,000
| Closed | -$421K |
|
146
APA Corp
APA
$8.33B
| – | – |
-31,700
| Closed | -$832K |
|
147
Bath & Body Works
BBWI
$6.21B
| – | – |
-16,500
| Closed | -$424K |
|
148
Best Buy
BBY
$15.6B
| – | – |
-27,200
| Closed | -$1.44M |
|
149
Broadridge
BR
$29.3B
| – | – |
-2,500
| Closed | -$241K |
|
150
Conagra Brands
CAG
$8.97B
| – | – |
-132,200
| Closed | -$2.82M |
|