QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $248K | 0.2% |
+3,400
| New | +$248K |
|
127
GE Aerospace
GE
$292B
| $244K | 0.19% |
9,200
-7,500
| -45% | -$199K |
|
128
Lumen
LUMN
$4.92B
| $244K | 0.19% |
+8,300
| New | +$244K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $241K | 0.19% |
+3,900
| New | +$241K |
|
130
L3Harris
LHX
$51.5B
| $238K | 0.19% |
+3,100
| New | +$238K |
|
131
Marriott International Class A Common Stock
MAR
$71.8B
| $238K | 0.19% |
3,200
+600
| +23% | +$44.6K |
|
132
Prologis
PLD
$103B
| $237K | 0.19% |
+6,400
| New | +$237K |
|
133
ATI
ATI
$10.8B
| $236K | 0.19% |
7,800
-1,300
| -14% | -$39.3K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $235K | 0.19% |
+6,500
| New | +$235K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $234K | 0.18% |
+5,300
| New | +$234K |
|
136
Microsoft
MSFT
$3.75T
| $230K | 0.18% |
5,200
-40,200
| -89% | -$1.78M |
|
137
HP
HPQ
$27.1B
| $210K | 0.17% |
7,000
-64,400
| -90% | -$1.93M |
|
138
Alcoa
AA
$8.01B
| $209K | 0.16% |
+18,700
| New | +$209K |
|
139
NetApp
NTAP
$23.1B
| $208K | 0.16% |
6,600
-3,000
| -31% | -$94.5K |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $208K | 0.16% |
+8,100
| New | +$208K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.16% |
+1,500
| New | +$204K |
|
142
Paychex
PAYX
$49B
| $202K | 0.16% |
+4,300
| New | +$202K |
|
143
Intercontinental Exchange
ICE
$100B
| $201K | 0.16% |
+900
| New | +$201K |
|
144
Ford
F
$46.6B
| $173K | 0.14% |
+11,500
| New | +$173K |
|
145
Adobe
ADBE
$147B
| – | – |
-16,800
| Closed | -$1.24M |
|
146
American International
AIG
$44.9B
| – | – |
-11,500
| Closed | -$630K |
|
147
Amazon
AMZN
$2.4T
| – | – |
-1,500
| Closed | -$558K |
|
148
American Express
AXP
$230B
| – | – |
-26,200
| Closed | -$2.05M |
|
149
Ball Corp
BALL
$13.9B
| – | – |
-9,200
| Closed | -$650K |
|
|
150
Biogen
BIIB
$20.5B
| – | – |
-14,500
| Closed | -$6.12M |
|