QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| – | – |
-9,200
| Closed | -$602K |
|
127
Eastman Chemical
EMN
$7.97B
| – | – |
-10,300
| Closed | -$781K |
|
|
128
EQT Corp
EQT
$32.7B
| – | – |
-29,900
| Closed | -$2.26M |
|
129
Edwards Lifesciences
EW
$48B
| – | – |
-3,600
| Closed | -$459K |
|
130
Expeditors International
EXPD
$16.4B
| – | – |
-12,900
| Closed | -$575K |
|
131
Expedia Group
EXPE
$26.2B
| – | – |
-2,700
| Closed | -$230K |
|
132
FedEx
FDX
$52.9B
| – | – |
-1,300
| Closed | -$226K |
|
133
Fiserv
FI
$74.4B
| – | – |
-7,200
| Closed | -$511K |
|
134
Fidelity National Information Services
FIS
$35.7B
| – | – |
-17,500
| Closed | -$1.09M |
|
135
First Solar
FSLR
$21B
| – | – |
-37,200
| Closed | -$1.66M |
|
136
TechnipFMC
FTI
$15.4B
| – | – |
-13,200
| Closed | -$618K |
|
137
General Dynamics
GD
$87.2B
| – | – |
-2,600
| Closed | -$358K |
|
138
Globe Life
GL
$11.3B
| – | – |
-6,100
| Closed | -$330K |
|
139
Kellanova
K
$27.4B
| – | – |
-5,400
| Closed | -$353K |
|
140
Kimco Realty
KIM
$15.1B
| – | – |
-9,500
| Closed | -$239K |
|
141
Lennar Class A
LEN
$34.4B
| – | – |
-5,400
| Closed | -$242K |
|
142
Masco
MAS
$15.2B
| – | – |
-12,300
| Closed | -$310K |
|
143
Medtronic
MDT
$120B
| – | – |
-4,100
| Closed | -$296K |
|
144
MetLife
MET
$53.6B
| – | – |
-3,900
| Closed | -$211K |
|
|
145
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-27,500
| Closed | -$2.15M |
|
146
Martin Marietta Materials
MLM
$37.2B
| – | – |
-14,700
| Closed | -$1.62M |
|
147
The Mosaic Company
MOS
$10.6B
| – | – |
-14,700
| Closed | -$671K |
|
148
Merck
MRK
$213B
| – | – |
-12,600
| Closed | -$716K |
|
149
M&T Bank
MTB
$31.1B
| – | – |
-1,700
| Closed | -$214K |
|
150
Northern Trust
NTRS
$24.7B
| – | – |
-3,700
| Closed | -$249K |
|