QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$51.4B
– –
-19,348
FANG icon
152
Diamondback Energy
FANG
$51.4B
– –
-2,900
GD icon
153
General Dynamics
GD
$95.8B
– –
-1,900
HES
154
DELISTED
Hess
HES
– –
-58,700
HOG icon
155
Harley-Davidson
HOG
$1.99B
– –
-10,700
K
156
DELISTED
Kellanova
K
– –
-19,383
LNT icon
157
Alliant Energy
LNT
$18.8B
– –
-11,600
MAC icon
158
Macerich
MAC
$4.86B
– –
-5,800
MDLZ icon
159
Mondelez International
MDLZ
$73.3B
– –
-10,200
MKC icon
160
McCormick & Company Non-Voting
MKC
$15.5B
– –
-6,400
NVDA icon
161
NVIDIA
NVDA
$4.45T
– –
-512,000
ORCL icon
162
Oracle
ORCL
$448B
– –
-14,100
PEP icon
163
PepsiCo
PEP
$216B
– –
-5,200
PGR icon
164
Progressive
PGR
$120B
– –
-4,900
PLD icon
165
Prologis
PLD
$125B
– –
-10,700
PNW icon
166
Pinnacle West Capital
PNW
$12.5B
– –
-2,400
RF icon
167
Regions Financial
RF
$21.9B
– –
-10,700
SJM icon
168
J.M. Smucker
SJM
$11.2B
– –
-6,100
SLB icon
169
SLB Ltd
SLB
$67.5B
– –
-17,400
T icon
170
AT&T
T
$194B
– –
-67,127
TAP icon
171
Molson Coors Class B
TAP
$7.91B
– –
-18,700
TFC icon
172
Truist Financial
TFC
$55.6B
– –
-10,700
TJX icon
173
TJX Companies
TJX
$173B
– –
-5,600
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
-1,652
XRX icon
175
Xerox
XRX
$198M
– –
-57,900
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