QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.2B
| $294K | 0.18% |
+5,600
| New | +$294K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.18% |
11,900
-2,900
| -20% | -$70.7K |
|
128
PepsiCo
PEP
$206B
| $286K | 0.18% |
+2,700
| New | +$286K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $284K | 0.18% |
6,300
-31,500
| -83% | -$1.42M |
|
130
Vanguard Utilities ETF
VPU
$7.25B
| $283K | 0.18% |
2,473
-3,437
| -58% | -$393K |
|
131
EQT Corp
EQT
$32.7B
| $279K | 0.17% |
+3,600
| New | +$279K |
|
132
Nucor
NUE
$33.6B
| $277K | 0.17% |
+5,600
| New | +$277K |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.17% |
+11,500
| New | +$274K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $267K | 0.17% |
+4,900
| New | +$267K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $267K | 0.17% |
+3,100
| New | +$267K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $264K | 0.16% |
+3,300
| New | +$264K |
|
137
Home Depot
HD
$404B
| $255K | 0.16% |
+2,000
| New | +$255K |
|
138
Newmont
NEM
$83.3B
| $254K | 0.16% |
+6,500
| New | +$254K |
|
139
NVIDIA
NVDA
$4.16T
| $249K | 0.15% |
+5,300
| New | +$249K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $245K | 0.15% |
+9,000
| New | +$245K |
|
141
Pfizer
PFE
$142B
| $243K | 0.15% |
+6,900
| New | +$243K |
|
142
EOG Resources
EOG
$68.8B
| $242K | 0.15% |
2,900
-1,200
| -29% | -$100K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.14% |
+1,500
| New | +$227K |
|
144
Interpublic Group of Companies
IPG
$9.63B
| $226K | 0.14% |
+9,800
| New | +$226K |
|
145
UnitedHealth
UNH
$280B
| $226K | 0.14% |
+1,600
| New | +$226K |
|
146
eBay
EBAY
$41.1B
| $225K | 0.14% |
+9,600
| New | +$225K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.14% |
+4,600
| New | +$220K |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.14% |
+4,700
| New | +$219K |
|
149
Cigna
CI
$80.3B
| $218K | 0.14% |
+1,700
| New | +$218K |
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| $210K | 0.13% |
+600
| New | +$210K |
|