QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $238K | 0.28% |
+4,700
| New | +$238K |
|
152
Williams Companies
WMB
$70.7B
| $231K | 0.27% |
+5,700
| New | +$231K |
|
153
IAC Inc
IAC
$2.94B
| $228K | 0.27% |
+3,200
| New | +$228K |
|
154
Cintas
CTAS
$84.6B
| $227K | 0.27% |
+3,800
| New | +$227K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $225K | 0.26% |
+4,600
| New | +$225K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.26% |
+14,700
| New | +$219K |
|
157
Itaú Unibanco
ITUB
$77B
| $217K | 0.25% |
+14,600
| New | +$217K |
|
158
CenterPoint Energy
CNP
$24.6B
| $216K | 0.25% |
+9,100
| New | +$216K |
|
159
Wolfspeed
WOLF
$194M
| $215K | 0.25% |
+3,800
| New | +$215K |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $211K | 0.25% |
+9,200
| New | +$211K |
|
161
Northrop Grumman
NOC
$84.5B
| $210K | 0.25% |
+1,700
| New | +$210K |
|
162
Jabil
JBL
$22B
| $207K | 0.24% |
+11,500
| New | +$207K |
|
|
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
| $200K | 0.23% |
+3,100
| New | +$200K |
|
164
NVIDIA
NVDA
$4.24T
| $192K | 0.22% |
+10,700
| New | +$192K |
|
165
Xerox
XRX
$501M
| $188K | 0.22% |
+16,600
| New | +$188K |
|
166
Banco Bradesco
BBD
$32.9B
| $141K | 0.17% |
+10,300
| New | +$141K |
|