QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.2B
| $243K | 0.15% |
1,500
-4,100
| -73% | -$664K |
|
127
General Motors
GM
$55.7B
| $236K | 0.14% |
6,500
-36,500
| -85% | -$1.33M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $235K | 0.14% |
1,500
-1,100
| -42% | -$172K |
|
129
Fidelity National Information Services
FIS
$35.7B
| $221K | 0.13% |
+2,300
| New | +$221K |
|
130
3M
MMM
$82.2B
| $220K | 0.13% |
1,000
-2,300
| -70% | -$506K |
|
131
Vulcan Materials
VMC
$38.6B
| $217K | 0.13% |
+1,900
| New | +$217K |
|
132
Sysco
SYY
$38.5B
| $216K | 0.13% |
3,600
-9,000
| -71% | -$540K |
|
133
Synchrony
SYF
$28.1B
| $215K | 0.13% |
+6,400
| New | +$215K |
|
134
VeriSign
VRSN
$25.4B
| $213K | 0.13% |
+1,800
| New | +$213K |
|
135
Dover
DOV
$24B
| $206K | 0.13% |
+2,100
| New | +$206K |
|
136
IQVIA
IQV
$31.3B
| $206K | 0.13% |
2,100
-12,300
| -85% | -$1.21M |
|
137
Honeywell
HON
$138B
| $202K | 0.12% |
1,400
-1,300
| -48% | -$188K |
|
138
Digital Realty Trust
DLR
$55.4B
| $200K | 0.12% |
1,900
-1,400
| -42% | -$147K |
|
139
Monster Beverage
MNST
$61.2B
| $200K | 0.12% |
+3,500
| New | +$200K |
|
140
Ford
F
$46.5B
| $198K | 0.12% |
17,900
-1,400
| -7% | -$15.5K |
|
141
News Corp Class B
NWS
$18.7B
| $179K | 0.11% |
11,100
| – | – |
|
142
Advance Auto Parts
AAP
$3.58B
| – | – |
-8,600
| Closed | -$857K |
|
|
143
Apple
AAPL
$3.4T
| – | – |
-18,100
| Closed | -$3.06M |
|
144
Electronic Arts
EA
$42.9B
| – | – |
-8,100
| Closed | -$851K |
|
145
Ecolab
ECL
$78B
| – | – |
-2,100
| Closed | -$282K |
|
146
Consolidated Edison
ED
$34.9B
| – | – |
-14,300
| Closed | -$1.22M |
|
147
Everest Group
EG
$14.5B
| – | – |
-1,000
| Closed | -$221K |
|
148
Estee Lauder
EL
$32.7B
| – | – |
-3,200
| Closed | -$407K |
|
149
Elevance Health
ELV
$72.5B
| – | – |
-3,900
| Closed | -$878K |
|
150
Equity Residential
EQR
$24.4B
| – | – |
-10,100
| Closed | -$644K |
|