QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.9B
| $213K | 0.22% |
6,200
-2,300
| -27% | -$79K |
|
127
Banco Bradesco
BBD
$31.9B
| $212K | 0.21% |
+14,900
| New | +$212K |
|
128
Expeditors International
EXPD
$16.4B
| $211K | 0.21% |
5,200
-100
| -2% | -$4.06K |
|
129
Zillow
ZG
$19.1B
| $209K | 0.21% |
+1,800
| New | +$209K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $209K | 0.21% |
+3,700
| New | +$209K |
|
|
EPB
131
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $209K | 0.21% |
+5,200
| New | +$209K |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.21% |
+3,100
| New | +$206K |
|
133
Western Union
WU
$2.83B
| $205K | 0.21% |
+12,800
| New | +$205K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.21% |
+2,900
| New | +$205K |
|
135
Ball Corp
BALL
$13.9B
| $202K | 0.2% |
+3,200
| New | +$202K |
|
136
Franklin Resources
BEN
$13.2B
| $202K | 0.2% |
+3,700
| New | +$202K |
|
137
Equifax
EFX
$28.8B
| $202K | 0.2% |
+2,700
| New | +$202K |
|
138
Foot Locker
FL
$2.3B
| $200K | 0.2% |
+3,600
| New | +$200K |
|
139
Regions Financial
RF
$24B
| $179K | 0.18% |
+17,800
| New | +$179K |
|
140
AES
AES
$9.55B
| $176K | 0.18% |
+12,400
| New | +$176K |
|
141
KeyCorp
KEY
$20.8B
| $153K | 0.15% |
+11,500
| New | +$153K |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.12% |
+11,000
| New | +$119K |
|
143
Huntington Bancshares
HBAN
$25.8B
| $106K | 0.11% |
+10,900
| New | +$106K |
|
144
Agilent Technologies
A
$35.6B
| – | – |
-7,200
| Closed | -$414K |
|
145
Analog Devices
ADI
$122B
| – | – |
-12,700
| Closed | -$687K |
|
146
Autodesk
ADSK
$68.3B
| – | – |
-7,400
| Closed | -$417K |
|
147
Assurant
AIZ
$10.8B
| – | – |
-7,600
| Closed | -$498K |
|
148
Allstate
ALL
$53.6B
| – | – |
-5,900
| Closed | -$346K |
|
|
149
Amazon
AMZN
$2.4T
| – | – |
-5,600
| Closed | -$1.82M |
|
150
Bank of America
BAC
$373B
| – | – |
-19,300
| Closed | -$297K |
|