QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.25% |
+1,800
| New | +$228K |
|
127
Akamai
AKAM
$11B
| $226K | 0.25% |
3,700
-2,200
| -37% | -$134K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.25% |
+1,800
| New | +$225K |
|
129
Jacobs Solutions
J
$17.4B
| $224K | 0.25% |
4,200
-400
| -9% | -$21.3K |
|
130
Emerson Electric
EMR
$73.9B
| $219K | 0.24% |
+3,300
| New | +$219K |
|
131
Eastman Chemical
EMN
$7.97B
| $218K | 0.24% |
+2,500
| New | +$218K |
|
132
Goodyear
GT
$2.4B
| $214K | 0.24% |
7,700
-12,400
| -62% | -$345K |
|
|
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $213K | 0.24% |
+900
| New | +$213K |
|
134
Nabors Industries
NBR
$540M
| $211K | 0.23% |
+7,200
| New | +$211K |
|
135
Quanta Services
PWR
$55.8B
| $211K | 0.23% |
+6,100
| New | +$211K |
|
136
Merck
MRK
$213B
| $208K | 0.23% |
+3,600
| New | +$208K |
|
137
Intuitive Surgical
ISRG
$168B
| $206K | 0.23% |
+500
| New | +$206K |
|
138
Verizon
VZ
$185B
| $206K | 0.23% |
4,200
-10,000
| -70% | -$490K |
|
139
Danaher
DHR
$146B
| $205K | 0.23% |
+2,600
| New | +$205K |
|
140
FirstEnergy
FE
$25.1B
| $205K | 0.23% |
+5,900
| New | +$205K |
|
141
Hartford Financial Services
HIG
$37.1B
| $204K | 0.23% |
5,700
-5,800
| -50% | -$208K |
|
142
McDonald's
MCD
$225B
| $201K | 0.22% |
+2,000
| New | +$201K |
|
143
TransDigm Group
TDG
$73.5B
| $201K | 0.22% |
+1,200
| New | +$201K |
|
144
Alcoa
AA
$8.01B
| – | – |
-24,500
| Closed | -$315K |
|
145
Accenture
ACN
$160B
| – | – |
-3,900
| Closed | -$311K |
|
146
AES
AES
$9.55B
| – | – |
-24,200
| Closed | -$346K |
|
147
Ametek
AME
$42.7B
| – | – |
-10,100
| Closed | -$520K |
|
148
APA Corp
APA
$8.54B
| – | – |
-2,900
| Closed | -$241K |
|
149
AngloGold Ashanti
AU
$29.4B
| – | – |
-22,300
| Closed | -$381K |
|
150
American Express
AXP
$230B
| – | – |
-4,200
| Closed | -$378K |
|