QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.7B
| $377K | 0.24% |
+4,900
| New | +$377K |
|
127
Eversource Energy
ES
$23.6B
| $375K | 0.24% |
6,200
+2,500
| +68% | +$151K |
|
128
HP
HPQ
$27.1B
| $371K | 0.24% |
18,600
+1,500
| +9% | +$29.9K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $371K | 0.24% |
+3,100
| New | +$371K |
|
130
American Airlines Group
AAL
$8.84B
| $366K | 0.24% |
+7,700
| New | +$366K |
|
131
Align Technology
ALGN
$9.94B
| $354K | 0.23% |
+1,900
| New | +$354K |
|
132
Mondelez International
MDLZ
$79.9B
| $350K | 0.22% |
8,600
-9,500
| -52% | -$387K |
|
133
Southern Company
SO
$101B
| $349K | 0.22% |
7,100
-19,500
| -73% | -$959K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $342K | 0.22% |
2,200
+800
| +57% | +$124K |
|
135
Motorola Solutions
MSI
$79.8B
| $339K | 0.22% |
+4,000
| New | +$339K |
|
136
Cooper Companies
COO
$13B
| $332K | 0.21% |
+1,400
| New | +$332K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $331K | 0.21% |
+2,700
| New | +$331K |
|
138
Kimberly-Clark
KMB
$42.8B
| $318K | 0.2% |
2,700
+800
| +42% | +$94.2K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $315K | 0.2% |
4,400
-15,000
| -77% | -$1.07M |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.2% |
4,700
-13,700
| -74% | -$898K |
|
141
Baxter International
BAX
$12.4B
| $307K | 0.2% |
+4,900
| New | +$307K |
|
142
PPL Corp
PPL
$26.9B
| $307K | 0.2% |
+8,100
| New | +$307K |
|
143
Lumen
LUMN
$4.92B
| $306K | 0.2% |
16,200
-110,700
| -87% | -$2.09M |
|
144
Pfizer
PFE
$142B
| $300K | 0.19% |
+8,400
| New | +$300K |
|
145
Universal Health Services
UHS
$11.6B
| $300K | 0.19% |
+2,700
| New | +$300K |
|
146
Kinder Morgan
KMI
$59.4B
| $297K | 0.19% |
+15,500
| New | +$297K |
|
147
Labcorp
LH
$22.7B
| $287K | 0.18% |
+1,900
| New | +$287K |
|
148
Alliant Energy
LNT
$16.6B
| $283K | 0.18% |
+6,800
| New | +$283K |
|
149
Brown-Forman Class B
BF.B
$13.8B
| $272K | 0.17% |
5,000
-45,000
| -90% | -$2.45M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $272K | 0.17% |
+6,900
| New | +$272K |
|