QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $235K | 0.16% |
+3,500
| New | +$235K |
|
127
Murphy Oil
MUR
$3.7B
| $233K | 0.16% |
+7,500
| New | +$233K |
|
128
Intuit
INTU
$185B
| $229K | 0.16% |
2,000
+100
| +5% | +$11.5K |
|
129
Mastercard
MA
$535B
| $227K | 0.16% |
+2,200
| New | +$227K |
|
130
Principal Financial Group
PFG
$17.8B
| $220K | 0.15% |
+3,800
| New | +$220K |
|
131
Illumina
ILMN
$15.5B
| $218K | 0.15% |
+1,700
| New | +$218K |
|
132
Equinix
EQIX
$75.5B
| $214K | 0.15% |
+600
| New | +$214K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $210K | 0.15% |
+4,600
| New | +$210K |
|
134
Schlumberger
SLB
$53.6B
| $210K | 0.15% |
+2,500
| New | +$210K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.15% |
+5,100
| New | +$210K |
|
136
NOV
NOV
$4.86B
| $206K | 0.14% |
5,500
-23,300
| -81% | -$873K |
|
137
Fidelity National Information Services
FIS
$35.7B
| $204K | 0.14% |
2,700
-1,700
| -39% | -$128K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.14% |
+10,200
| New | +$197K |
|
139
News Corp Class B
NWS
$18.7B
| $131K | 0.09% |
+11,100
| New | +$131K |
|
140
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,700
| Closed | -$254K |
|
141
Apple
AAPL
$3.41T
| – | – |
-16,000
| Closed | -$1.81M |
|
142
AbbVie
ABBV
$374B
| – | – |
-14,800
| Closed | -$933K |
|
143
Automatic Data Processing
ADP
$121B
| – | – |
-2,800
| Closed | -$247K |
|
144
Ameren
AEE
$27B
| – | – |
-16,400
| Closed | -$807K |
|
145
American Electric Power
AEP
$58.9B
| – | – |
-16,700
| Closed | -$1.07M |
|
146
Aflac
AFL
$56.5B
| – | – |
-3,200
| Closed | -$230K |
|
147
Applied Materials
AMAT
$126B
| – | – |
-39,100
| Closed | -$1.18M |
|
148
Amgen
AMGN
$154B
| – | – |
-1,300
| Closed | -$217K |
|
149
Air Products & Chemicals
APD
$65B
| – | – |
-2,800
| Closed | -$421K |
|
150
American Water Works
AWK
$27.6B
| – | – |
-4,100
| Closed | -$307K |
|