QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.9B
| $410K | 0.24% |
+900
| New | +$410K |
|
127
Kimberly-Clark
KMB
$42.5B
| $409K | 0.24% |
+3,600
| New | +$409K |
|
128
Labcorp
LH
$22.9B
| $399K | 0.24% |
+2,300
| New | +$399K |
|
129
Northern Trust
NTRS
$24.5B
| $398K | 0.24% |
+3,900
| New | +$398K |
|
130
Xcel Energy
XEL
$42.6B
| $397K | 0.24% |
+8,400
| New | +$397K |
|
131
American Tower
AMT
$94.7B
| $392K | 0.23% |
+2,700
| New | +$392K |
|
132
Albemarle
ALB
$9.36B
| $389K | 0.23% |
+3,900
| New | +$389K |
|
133
Nasdaq
NDAQ
$53.6B
| $386K | 0.23% |
+4,500
| New | +$386K |
|
134
Western Union
WU
$2.78B
| $385K | 0.23% |
20,200
+6,600
| +49% | +$126K |
|
135
Devon Energy
DVN
$23B
| $383K | 0.23% |
+9,600
| New | +$383K |
|
136
Public Storage
PSA
$51.2B
| $383K | 0.23% |
+1,900
| New | +$383K |
|
137
Monster Beverage
MNST
$60.7B
| $379K | 0.23% |
+6,500
| New | +$379K |
|
138
WEC Energy
WEC
$34.4B
| $367K | 0.22% |
+5,500
| New | +$367K |
|
139
CBRE Group
CBRE
$47.3B
| $366K | 0.22% |
+8,300
| New | +$366K |
|
140
Jefferies Financial Group
JEF
$13.1B
| $365K | 0.22% |
+16,600
| New | +$365K |
|
141
Target
TGT
$42.2B
| $362K | 0.22% |
4,100
-5,700
| -58% | -$503K |
|
142
DTE Energy
DTE
$28.3B
| $360K | 0.21% |
+3,300
| New | +$360K |
|
143
Exelon
EXC
$44B
| $354K | 0.21% |
+8,100
| New | +$354K |
|
144
Bank of New York Mellon
BK
$73.6B
| $352K | 0.21% |
6,900
-13,700
| -67% | -$699K |
|
145
Boston Scientific
BSX
$158B
| $343K | 0.2% |
8,900
-40,600
| -82% | -$1.56M |
|
146
LKQ Corp
LKQ
$8.26B
| $342K | 0.2% |
10,800
+2,700
| +33% | +$85.5K |
|
147
Rockwell Automation
ROK
$37.7B
| $338K | 0.2% |
+1,800
| New | +$338K |
|
148
Ameren
AEE
$27B
| $335K | 0.2% |
+5,300
| New | +$335K |
|
149
Bath & Body Works
BBWI
$6.17B
| $333K | 0.2% |
+11,000
| New | +$333K |
|
150
Blackrock
BLK
$171B
| $330K | 0.2% |
+700
| New | +$330K |
|