QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $298K | 0.19% |
+2,200
| New | +$298K |
|
127
Sealed Air
SEE
$4.71B
| $296K | 0.19% |
+6,800
| New | +$296K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.44B
| $291K | 0.19% |
+12,000
| New | +$291K |
|
129
Boston Scientific
BSX
$158B
| $274K | 0.18% |
+11,000
| New | +$274K |
|
130
Ross Stores
ROST
$49.5B
| $270K | 0.17% |
4,100
-10,600
| -72% | -$698K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $259K | 0.17% |
1,700
-7,100
| -81% | -$1.08M |
|
132
Corning
GLW
$58.7B
| $257K | 0.17% |
+9,500
| New | +$257K |
|
133
SL Green Realty
SLG
$4.01B
| $256K | 0.17% |
+2,400
| New | +$256K |
|
134
Northern Trust
NTRS
$24.7B
| $251K | 0.16% |
+2,900
| New | +$251K |
|
135
Vanguard Total Stock Market ETF
VTI
$522B
| $251K | 0.16% |
2,065
-5,022
| -71% | -$610K |
|
136
Global Payments
GPN
$21.1B
| $250K | 0.16% |
+3,100
| New | +$250K |
|
137
M&T Bank
MTB
$31.1B
| $248K | 0.16% |
+1,600
| New | +$248K |
|
138
Fidelity National Information Services
FIS
$35.7B
| $247K | 0.16% |
3,100
+400
| +15% | +$31.9K |
|
139
MetLife
MET
$53.6B
| $243K | 0.16% |
4,600
-7,900
| -63% | -$417K |
|
140
Sempra
SRE
$54.1B
| $243K | 0.16% |
2,200
-1,400
| -39% | -$155K |
|
141
Citizens Financial Group
CFG
$22.3B
| $242K | 0.16% |
+7,000
| New | +$242K |
|
142
Goodyear
GT
$2.4B
| $241K | 0.16% |
+6,700
| New | +$241K |
|
143
Bath & Body Works
BBWI
$6.25B
| $236K | 0.15% |
5,000
-9,300
| -65% | -$439K |
|
144
CSX Corp
CSX
$60B
| $228K | 0.15% |
+4,900
| New | +$228K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $227K | 0.15% |
+2,800
| New | +$227K |
|
146
International Paper
IP
$26B
| $223K | 0.14% |
+4,400
| New | +$223K |
|
147
Invesco
IVZ
$9.66B
| $221K | 0.14% |
+7,200
| New | +$221K |
|
148
Danaher
DHR
$146B
| $214K | 0.14% |
+2,500
| New | +$214K |
|
149
Genuine Parts
GPC
$18.9B
| $213K | 0.14% |
+2,300
| New | +$213K |
|
150
AT&T
T
$208B
| $212K | 0.14% |
+5,100
| New | +$212K |
|