QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $374K | 0.24% |
200
-300
| -60% | -$561K |
|
127
Campbell Soup
CPB
$9.44B
| $370K | 0.24% |
+7,100
| New | +$370K |
|
128
Franklin Resources
BEN
$13.1B
| $358K | 0.23% |
8,000
-13,600
| -63% | -$609K |
|
129
Merck
MRK
$212B
| $352K | 0.23% |
5,500
-2,600
| -32% | -$166K |
|
130
FirstEnergy
FE
$25.1B
| $341K | 0.22% |
+11,700
| New | +$341K |
|
131
Molson Coors Class B
TAP
$9.91B
| $337K | 0.22% |
+3,900
| New | +$337K |
|
132
Stryker
SYK
$149B
| $333K | 0.22% |
+2,400
| New | +$333K |
|
133
Alexandria Real Estate Equities
ARE
$13.9B
| $313K | 0.2% |
+2,600
| New | +$313K |
|
134
AT&T
T
$209B
| $309K | 0.2% |
8,200
+3,100
| +61% | +$117K |
|
135
Rockwell Automation
ROK
$37.8B
| $308K | 0.2% |
+1,900
| New | +$308K |
|
136
DXC Technology
DXC
$2.53B
| $307K | 0.2% |
+4,000
| New | +$307K |
|
137
Mid-America Apartment Communities
MAA
$16.7B
| $306K | 0.2% |
+2,900
| New | +$306K |
|
138
NOV
NOV
$4.84B
| $306K | 0.2% |
+9,300
| New | +$306K |
|
139
Ameren
AEE
$26.9B
| $301K | 0.2% |
+5,500
| New | +$301K |
|
140
HP
HPQ
$26.3B
| $299K | 0.19% |
17,100
-110,200
| -87% | -$1.93M |
|
141
Emerson Electric
EMR
$73.4B
| $298K | 0.19% |
5,000
-12,700
| -72% | -$757K |
|
142
Deere & Co
DE
$129B
| $297K | 0.19% |
+2,400
| New | +$297K |
|
143
Chipotle Mexican Grill
CMG
$55.9B
| $291K | 0.19% |
+700
| New | +$291K |
|
144
Amazon
AMZN
$2.37T
| $290K | 0.19% |
+300
| New | +$290K |
|
145
DuPont de Nemours
DD
$31.4B
| $290K | 0.19% |
+4,600
| New | +$290K |
|
146
Colgate-Palmolive
CL
$68.2B
| $289K | 0.19% |
+3,900
| New | +$289K |
|
147
Exelon
EXC
$44B
| $289K | 0.19% |
+8,000
| New | +$289K |
|
148
Lowe's Companies
LOW
$145B
| $287K | 0.19% |
+3,700
| New | +$287K |
|
|
AIV
149
Aimco
AIV
$1.09B
| $284K | 0.18% |
+6,600
| New | +$284K |
|
150
Dollar General
DG
$24.2B
| $274K | 0.18% |
3,800
-18,600
| -83% | -$1.34M |
|