QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,200
| Closed | -$251K |
|
|
127
Carnival Corp
CCL
$43.1B
| – | – |
-61,200
| Closed | -$3.04M |
|
128
Cigna
CI
$81.2B
| – | – |
-1,900
| Closed | -$257K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-45,000
| Closed | -$648K |
|
130
Cummins
CMI
$55.2B
| – | – |
-6,200
| Closed | -$673K |
|
131
CNX Resources
CNX
$4.16B
| – | – |
-21,120
| Closed | -$172K |
|
132
Cencora
COR
$56.7B
| – | – |
-5,600
| Closed | -$532K |
|
133
Salesforce
CRM
$232B
| – | – |
-18,100
| Closed | -$1.26M |
|
134
D.R. Horton
DHI
$52.7B
| – | – |
-18,500
| Closed | -$543K |
|
135
Darden Restaurants
DRI
$24.5B
| – | – |
-8,950
| Closed | -$548K |
|
136
Expedia Group
EXPE
$26.8B
| – | – |
-6,100
| Closed | -$718K |
|
137
Ford
F
$46.5B
| – | – |
-97,500
| Closed | -$1.32M |
|
138
FMC
FMC
$4.66B
| – | – |
-19,025
| Closed | -$560K |
|
139
TechnipFMC
FTI
$16.3B
| – | – |
-14,918
| Closed | -$344K |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-5,600
| Closed | -$550K |
|
141
Goldman Sachs
GS
$227B
| – | – |
-5,200
| Closed | -$904K |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-5,100
| Closed | -$255K |
|
143
Honeywell
HON
$137B
| – | – |
-2,727
| Closed | -$246K |
|
144
HP
HPQ
$27B
| – | – |
-119,789
| Closed | -$1.39M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-9,269
| Closed | -$1M |
|
146
International Paper
IP
$25.5B
| – | – |
-15,206
| Closed | -$544K |
|
147
Lennar Class A
LEN
$35.8B
| – | – |
-9,560
| Closed | -$438K |
|
148
Labcorp
LH
$22.9B
| – | – |
-2,561
| Closed | -$239K |
|
149
Lam Research
LRCX
$127B
| – | – |
-165,000
| Closed | -$1.08M |
|
150
Macy's
M
$4.61B
| – | – |
-31,000
| Closed | -$1.59M |
|