QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.99M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.65M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

1 Healthcare 19.51%
2 Industrials 13.09%
3 Consumer Staples 11.02%
4 Communication Services 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
126
TripAdvisor
TRIP
$1.85B
$410K 0.25%
+7,600
MDLZ icon
127
Mondelez International
MDLZ
$74.9B
$408K 0.25%
+10,200
RVTY icon
128
Revvity
RVTY
$11.1B
$401K 0.25%
+5,100
MSFT icon
129
Microsoft
MSFT
$4.03T
$396K 0.24%
+3,900
WY icon
130
Weyerhaeuser
WY
$16.7B
$385K 0.24%
+17,600
HON icon
131
Honeywell
HON
$135B
$383K 0.24%
+2,900
UPS icon
132
United Parcel Service
UPS
$82.6B
$380K 0.23%
3,900
-15,800
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$378K 0.23%
+1,600
GWW icon
134
W.W. Grainger
GWW
$45.9B
$367K 0.23%
1,300
-2,600
HOG icon
135
Harley-Davidson
HOG
$3.28B
$365K 0.23%
+10,700
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.22%
+14,100
KO icon
137
Coca-Cola
KO
$294B
$355K 0.22%
+7,500
USB icon
138
US Bancorp
USB
$72.6B
$347K 0.21%
7,600
-18,400
LW icon
139
Lamb Weston
LW
$8.8B
$346K 0.21%
+4,700
APC
140
DELISTED
Anadarko Petroleum
APC
$346K 0.21%
+7,900
KEY icon
141
KeyCorp
KEY
$19.4B
$341K 0.21%
+23,100
HST icon
142
Host Hotels & Resorts
HST
$11.2B
$338K 0.21%
20,300
-8,900
UAL icon
143
United Airlines
UAL
$31.1B
$335K 0.21%
+4,000
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$329K 0.2%
+13,300
NTAP icon
145
NetApp
NTAP
$22.8B
$328K 0.2%
+5,500
COST icon
146
Costco
COST
$404B
$326K 0.2%
1,600
-300
NCLH icon
147
Norwegian Cruise Line
NCLH
$10.1B
$326K 0.2%
+7,700
HPE icon
148
Hewlett Packard
HPE
$32B
$322K 0.2%
24,400
-1,400
SPG icon
149
Simon Property Group
SPG
$56.7B
$319K 0.2%
1,900
-1,700
UHS icon
150
Universal Health Services
UHS
$14.3B
$315K 0.19%
+2,700
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6
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