QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $401K | 0.25% |
+1,100
| New | +$401K |
|
127
Amgen
AMGN
$154B
| $400K | 0.25% |
+2,300
| New | +$400K |
|
|
CSRA
128
DELISTED
CSRA Inc.
CSRA
| $398K | 0.25% |
+13,300
| New | +$398K |
|
129
BorgWarner
BWA
$9.35B
| $388K | 0.24% |
+7,600
| New | +$388K |
|
130
Motorola Solutions
MSI
$79.8B
| $388K | 0.24% |
4,300
+300
| +8% | +$27.1K |
|
131
Citigroup
C
$175B
| $387K | 0.24% |
+5,200
| New | +$387K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $384K | 0.24% |
2,600
-100
| -4% | -$14.8K |
|
133
DTE Energy
DTE
$28B
| $383K | 0.24% |
3,500
+1,300
| +59% | +$142K |
|
134
Gartner
IT
$18.8B
| $382K | 0.24% |
3,100
-1,300
| -30% | -$160K |
|
135
SPDR Gold Trust
GLD
$111B
| $380K | 0.24% |
+3,073
| New | +$380K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379K | 0.24% |
+8,400
| New | +$379K |
|
137
Digital Realty Trust
DLR
$55B
| $376K | 0.24% |
3,300
-14,600
| -82% | -$1.66M |
|
138
Alliant Energy
LNT
$16.5B
| $375K | 0.24% |
8,800
+2,000
| +29% | +$85.2K |
|
139
CMS Energy
CMS
$21.3B
| $369K | 0.23% |
7,800
+2,800
| +56% | +$132K |
|
140
Northrop Grumman
NOC
$83.4B
| $368K | 0.23% |
+1,200
| New | +$368K |
|
141
Unum
UNM
$12B
| $368K | 0.23% |
+6,700
| New | +$368K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $361K | 0.23% |
+2,000
| New | +$361K |
|
143
Idexx Laboratories
IDXX
$50.8B
| $360K | 0.23% |
2,300
+100
| +5% | +$15.7K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.22% |
+7,500
| New | +$350K |
|
145
Eversource Energy
ES
$23.4B
| $341K | 0.21% |
5,400
-800
| -13% | -$50.5K |
|
146
Paychex
PAYX
$48.4B
| $340K | 0.21% |
+5,000
| New | +$340K |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $331K | 0.21% |
9,400
+2,500
| +36% | +$88K |
|
148
Fiserv
FI
$74.7B
| $328K | 0.21% |
+2,500
| New | +$328K |
|
149
Hanesbrands
HBI
$2.18B
| $328K | 0.21% |
+15,700
| New | +$328K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $327K | 0.21% |
2,576
-1,572
| -38% | -$200K |
|