QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| – | – |
-1,700
| Closed | -$206K |
|
127
Murphy Oil
MUR
$3.7B
| – | – |
-24,800
| Closed | -$557K |
|
128
Netflix
NFLX
$516B
| – | – |
-18,400
| Closed | -$2.11M |
|
129
Oneok
OKE
$47B
| – | – |
-54,100
| Closed | -$1.33M |
|
130
PACCAR
PCAR
$51.9B
| – | – |
-6,400
| Closed | -$303K |
|
131
Prudential Financial
PRU
$37.8B
| – | – |
-14,400
| Closed | -$1.17M |
|
|
132
PVH
PVH
$4.13B
| – | – |
-32,700
| Closed | -$2.41M |
|
133
Qorvo
QRVO
$8.37B
| – | – |
-28,600
| Closed | -$1.46M |
|
134
Ralph Lauren
RL
$18.8B
| – | – |
-4,200
| Closed | -$468K |
|
135
Sempra
SRE
$54.1B
| – | – |
-5,000
| Closed | -$470K |
|
136
Sysco
SYY
$38.5B
| – | – |
-6,400
| Closed | -$262K |
|
137
Tenet Healthcare
THC
$16.4B
| – | – |
-45,800
| Closed | -$1.39M |
|
138
TripAdvisor
TRIP
$1.94B
| – | – |
-3,700
| Closed | -$315K |
|
139
Texas Instruments
TXN
$182B
| – | – |
-5,600
| Closed | -$307K |
|
140
United Airlines
UAL
$33.9B
| – | – |
-14,000
| Closed | -$802K |
|
141
United Parcel Service
UPS
$72.2B
| – | – |
-9,200
| Closed | -$885K |
|
142
United Rentals
URI
$61.7B
| – | – |
-25,400
| Closed | -$1.84M |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-17,619
| Closed | -$452K |
|
144
Visa
V
$679B
| – | – |
-11,100
| Closed | -$861K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-18,014
| Closed | -$1.44M |
|
146
VeriSign
VRSN
$25.5B
| – | – |
-13,700
| Closed | -$1.2M |
|
147
Williams Companies
WMB
$70.1B
| – | – |
-60,200
| Closed | -$1.55M |
|
148
Waste Management
WM
$90.9B
| – | – |
-6,300
| Closed | -$336K |
|
149
Western Union
WU
$2.83B
| – | – |
-32,900
| Closed | -$589K |
|
150
Xcel Energy
XEL
$42.7B
| – | – |
-6,200
| Closed | -$223K |
|