QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.22% |
+13,000
| New | +$373K |
|
127
BorgWarner
BWA
$9.3B
| $371K | 0.21% |
+8,600
| New | +$371K |
|
128
MetLife
MET
$53.6B
| $366K | 0.21% |
+8,400
| New | +$366K |
|
129
Automatic Data Processing
ADP
$121B
| $362K | 0.21% |
+2,700
| New | +$362K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.21% |
1,900
-600
| -24% | -$112K |
|
131
Newmont
NEM
$82.8B
| $354K | 0.2% |
+9,400
| New | +$354K |
|
132
Occidental Petroleum
OXY
$45.6B
| $351K | 0.2% |
+4,200
| New | +$351K |
|
133
Progressive
PGR
$145B
| $337K | 0.2% |
+5,700
| New | +$337K |
|
134
United States Oil Fund
USO
$967M
| $335K | 0.19% |
22,215
-12,281
| -36% | -$185K |
|
135
Affiliated Managers Group
AMG
$6.55B
| $327K | 0.19% |
+2,200
| New | +$327K |
|
136
Phillips 66
PSX
$52.8B
| $326K | 0.19% |
+2,900
| New | +$326K |
|
137
McKesson
MCK
$85.9B
| $320K | 0.19% |
2,400
-2,900
| -55% | -$387K |
|
138
Illinois Tool Works
ITW
$76.2B
| $319K | 0.18% |
2,300
-5,100
| -69% | -$707K |
|
139
KLA
KLAC
$111B
| $318K | 0.18% |
3,100
-3,600
| -54% | -$369K |
|
140
Foot Locker
FL
$2.3B
| $316K | 0.18% |
+6,000
| New | +$316K |
|
141
Take-Two Interactive
TTWO
$44.1B
| $296K | 0.17% |
+2,500
| New | +$296K |
|
142
JPMorgan Chase
JPM
$824B
| $292K | 0.17% |
2,800
-12,000
| -81% | -$1.25M |
|
143
Emerson Electric
EMR
$72.9B
| $290K | 0.17% |
+4,200
| New | +$290K |
|
144
Waters Corp
WAT
$17.3B
| $290K | 0.17% |
+1,500
| New | +$290K |
|
145
Amphenol
APH
$135B
| $288K | 0.17% |
3,300
-3,000
| -48% | -$262K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.16% |
+2,700
| New | +$283K |
|
147
Aflac
AFL
$57.1B
| $280K | 0.16% |
+6,500
| New | +$280K |
|
148
Global Payments
GPN
$21B
| $279K | 0.16% |
+2,500
| New | +$279K |
|
149
AT&T
T
$208B
| $279K | 0.16% |
+8,700
| New | +$279K |
|
150
Western Union
WU
$2.82B
| $276K | 0.16% |
+13,600
| New | +$276K |
|