QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $366K | 0.23% |
+3,100
| New | +$366K |
|
127
Mattel
MAT
$5.79B
| $351K | 0.22% |
11,600
-6,100
| -34% | -$185K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $348K | 0.22% |
8,300
+3,600
| +77% | +$151K |
|
129
Paychex
PAYX
$48.9B
| $341K | 0.21% |
+5,900
| New | +$341K |
|
130
Fidelity National Information Services
FIS
$35.7B
| $339K | 0.21% |
+4,400
| New | +$339K |
|
131
Truist Financial
TFC
$59.4B
| $339K | 0.21% |
+9,000
| New | +$339K |
|
132
EQT Corp
EQT
$32.4B
| $327K | 0.2% |
4,500
+900
| +25% | +$65.4K |
|
133
Cognizant
CTSH
$35.1B
| $324K | 0.2% |
+6,800
| New | +$324K |
|
134
Bread Financial
BFH
$3.03B
| $322K | 0.2% |
1,500
-4,600
| -75% | -$987K |
|
135
Fastenal
FAST
$56.4B
| $322K | 0.2% |
7,700
+400
| +5% | +$16.7K |
|
136
Dentsply Sirona
XRAY
$2.76B
| $321K | 0.2% |
5,400
-22,900
| -81% | -$1.36M |
|
137
Target
TGT
$42B
| $316K | 0.2% |
4,600
-1,400
| -23% | -$96.2K |
|
138
Pinnacle West Capital
PNW
$10.6B
| $312K | 0.19% |
+4,100
| New | +$312K |
|
139
HCA Healthcare
HCA
$94.8B
| $310K | 0.19% |
4,100
-14,500
| -78% | -$1.1M |
|
140
American Water Works
AWK
$27.7B
| $307K | 0.19% |
+4,100
| New | +$307K |
|
141
TEGNA Inc
TGNA
$3.41B
| $302K | 0.19% |
+13,800
| New | +$302K |
|
142
Jacobs Solutions
J
$17.3B
| $295K | 0.18% |
5,700
-2,100
| -27% | -$109K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $292K | 0.18% |
+3,700
| New | +$292K |
|
144
Travelers Companies
TRV
$61B
| $286K | 0.18% |
+2,500
| New | +$286K |
|
145
Iron Mountain
IRM
$26.4B
| $285K | 0.18% |
+7,600
| New | +$285K |
|
146
Hasbro
HAS
$11.2B
| $270K | 0.17% |
+3,400
| New | +$270K |
|
147
Fiserv
FI
$73.7B
| $269K | 0.17% |
+2,700
| New | +$269K |
|
148
M&T Bank
MTB
$30.7B
| $267K | 0.17% |
+2,300
| New | +$267K |
|
149
Exelon
EXC
$43.7B
| $263K | 0.16% |
+7,900
| New | +$263K |
|
150
Advance Auto Parts
AAP
$3.6B
| $254K | 0.16% |
+1,700
| New | +$254K |
|