QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $249K | 0.24% |
+3,700
| New | +$249K |
|
127
Quanta Services
PWR
$55.8B
| $247K | 0.24% |
+8,700
| New | +$247K |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $247K | 0.24% |
3,800
-500
| -12% | -$32.5K |
|
129
Cincinnati Financial
CINF
$24B
| $244K | 0.24% |
+4,700
| New | +$244K |
|
130
Lennar Class A
LEN
$34.7B
| $242K | 0.24% |
5,673
-8,405
| -60% | -$359K |
|
131
Itaú Unibanco
ITUB
$74.8B
| $239K | 0.23% |
44,560
-3,633
| -8% | -$19.5K |
|
132
Kimco Realty
KIM
$15.2B
| $239K | 0.23% |
9,500
-1,600
| -14% | -$40.3K |
|
133
Truist Financial
TFC
$59.8B
| $237K | 0.23% |
+6,100
| New | +$237K |
|
134
International Paper
IP
$25.4B
| $236K | 0.23% |
+4,646
| New | +$236K |
|
135
Wells Fargo
WFC
$258B
| $236K | 0.23% |
+4,300
| New | +$236K |
|
136
Sysco
SYY
$38.8B
| $234K | 0.23% |
+5,900
| New | +$234K |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $233K | 0.23% |
5,000
-24,600
| -83% | -$1.15M |
|
138
Expedia Group
EXPE
$26.3B
| $230K | 0.22% |
+2,700
| New | +$230K |
|
139
Costco
COST
$421B
| $227K | 0.22% |
+1,600
| New | +$227K |
|
140
FedEx
FDX
$53.2B
| $226K | 0.22% |
+1,300
| New | +$226K |
|
141
UnitedHealth
UNH
$279B
| $222K | 0.22% |
+2,200
| New | +$222K |
|
142
M&T Bank
MTB
$31B
| $214K | 0.21% |
+1,700
| New | +$214K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.21% |
+1,700
| New | +$213K |
|
144
Travelers Companies
TRV
$62.3B
| $212K | 0.21% |
+2,000
| New | +$212K |
|
145
MetLife
MET
$53.6B
| $211K | 0.21% |
+4,376
| New | +$211K |
|
146
Alcoa
AA
$8.05B
| $210K | 0.2% |
+5,535
| New | +$210K |
|
147
Williams Companies
WMB
$70.5B
| $207K | 0.2% |
+4,600
| New | +$207K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $206K | 0.2% |
+6,400
| New | +$206K |
|
149
Roper Technologies
ROP
$56.4B
| $203K | 0.2% |
+1,300
| New | +$203K |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $201K | 0.2% |
+4,400
| New | +$201K |
|