QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.95B
| $410K | 0.25% |
+7,600
| New | +$410K |
|
127
Mondelez International
MDLZ
$79.8B
| $408K | 0.25% |
+10,200
| New | +$408K |
|
128
Revvity
RVTY
$10.1B
| $401K | 0.25% |
+5,100
| New | +$401K |
|
129
Microsoft
MSFT
$3.74T
| $396K | 0.24% |
+3,900
| New | +$396K |
|
130
Weyerhaeuser
WY
$18B
| $385K | 0.24% |
+17,600
| New | +$385K |
|
131
Honeywell
HON
$138B
| $383K | 0.24% |
+2,900
| New | +$383K |
|
132
United Parcel Service
UPS
$72.2B
| $380K | 0.23% |
3,900
-15,800
| -80% | -$1.54M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $378K | 0.23% |
+1,600
| New | +$378K |
|
134
W.W. Grainger
GWW
$48.6B
| $367K | 0.23% |
1,300
-2,600
| -67% | -$734K |
|
135
Harley-Davidson
HOG
$3.56B
| $365K | 0.23% |
+10,700
| New | +$365K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.22% |
+14,100
| New | +$362K |
|
137
Coca-Cola
KO
$296B
| $355K | 0.22% |
+7,500
| New | +$355K |
|
138
US Bancorp
USB
$75B
| $347K | 0.21% |
7,600
-18,400
| -71% | -$840K |
|
139
Lamb Weston
LW
$7.88B
| $346K | 0.21% |
+4,700
| New | +$346K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $346K | 0.21% |
+7,900
| New | +$346K |
|
141
KeyCorp
KEY
$20.7B
| $341K | 0.21% |
+23,100
| New | +$341K |
|
142
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.21% |
20,300
-8,900
| -30% | -$148K |
|
143
United Airlines
UAL
$33.7B
| $335K | 0.21% |
+4,000
| New | +$335K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.2% |
+13,300
| New | +$329K |
|
145
NetApp
NTAP
$22.9B
| $328K | 0.2% |
+5,500
| New | +$328K |
|
146
Costco
COST
$416B
| $326K | 0.2% |
1,600
-300
| -16% | -$61.1K |
|
147
Norwegian Cruise Line
NCLH
$11.1B
| $326K | 0.2% |
+7,700
| New | +$326K |
|
148
Hewlett Packard
HPE
$29.5B
| $322K | 0.2% |
24,400
-1,400
| -5% | -$18.5K |
|
149
Simon Property Group
SPG
$58.4B
| $319K | 0.2% |
1,900
-1,700
| -47% | -$285K |
|
150
Universal Health Services
UHS
$11.5B
| $315K | 0.19% |
+2,700
| New | +$315K |
|