QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$323B
| – | – |
-7,500
| Closed | -$724K |
|
127
Healthpeak Properties
DOC
$12.4B
| – | – |
-29,300
| Closed | -$1.07M |
|
128
DaVita
DVA
$9.73B
| – | – |
-4,100
| Closed | -$326K |
|
129
Estee Lauder
EL
$32.7B
| – | – |
-3,600
| Closed | -$312K |
|
130
Emerson Electric
EMR
$73.5B
| – | – |
-29,800
| Closed | -$1.65M |
|
131
FedEx
FDX
$53B
| – | – |
-8,800
| Closed | -$1.5M |
|
132
FirstEnergy
FE
$24.9B
| – | – |
-9,100
| Closed | -$296K |
|
133
Fidelity National Information Services
FIS
$35.5B
| – | – |
-9,300
| Closed | -$575K |
|
134
GE Aerospace
GE
$292B
| – | – |
-9,200
| Closed | -$244K |
|
135
Corning
GLW
$59.4B
| – | – |
-16,500
| Closed | -$326K |
|
136
General Motors
GM
$55.7B
| – | – |
-28,000
| Closed | -$933K |
|
137
Goodyear
GT
$2.4B
| – | – |
-18,700
| Closed | -$564K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-13,956
| Closed | -$860K |
|
139
Hershey
HSY
$37.3B
| – | – |
-3,700
| Closed | -$329K |
|
140
IBM
IBM
$223B
| – | – |
-6,300
| Closed | -$1.03M |
|
141
Intercontinental Exchange
ICE
$99.6B
| – | – |
-900
| Closed | -$201K |
|
142
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,400
| Closed | -$262K |
|
143
Intuit
INTU
$185B
| – | – |
-5,200
| Closed | -$524K |
|
144
Iron Mountain
IRM
$26.3B
| – | – |
-38,800
| Closed | -$1.2M |
|
145
Invesco
IVZ
$9.66B
| – | – |
-12,500
| Closed | -$469K |
|
146
Johnson Controls International
JCI
$68.9B
| – | – |
-17,000
| Closed | -$842K |
|
147
Kinder Morgan
KMI
$59.2B
| – | – |
-10,500
| Closed | -$403K |
|
148
CarMax
KMX
$9.06B
| – | – |
-9,700
| Closed | -$642K |
|
149
L3Harris
LHX
$51.3B
| – | – |
-3,100
| Closed | -$238K |
|
150
Lockheed Martin
LMT
$105B
| – | – |
-2,600
| Closed | -$483K |
|