QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 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 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$32B
| – | – |
-10,300
| Closed | -$141K |
|
152
Bread Financial
BFH
$3.04B
| – | – |
-2,800
| Closed | -$763K |
|
153
Bank of New York Mellon
BK
$73.3B
| – | – |
-11,900
| Closed | -$420K |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,300
| Closed | -$327K |
|
155
BorgWarner
BWA
$9.19B
| – | – |
-4,400
| Closed | -$270K |
|
156
Cardinal Health
CAH
$35.8B
| – | – |
-4,700
| Closed | -$329K |
|
157
Comcast
CMCSA
$126B
| – | – |
-8,600
| Closed | -$430K |
|
158
CME Group
CME
$94.9B
| – | – |
-5,100
| Closed | -$378K |
|
159
Chipotle Mexican Grill
CMG
$56B
| – | – |
-700
| Closed | -$398K |
|
160
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,100
| Closed | -$216K |
|
161
CNX Resources
CNX
$4.14B
| – | – |
-6,800
| Closed | -$272K |
|
162
Costco
COST
$416B
| – | – |
-4,000
| Closed | -$447K |
|
163
Cintas
CTAS
$83.1B
| – | – |
-3,800
| Closed | -$227K |
|
|
164
Dollar General
DG
$24.3B
| – | – |
-23,400
| Closed | -$1.3M |
|
165
Dollar Tree
DLTR
$23.3B
| – | – |
-24,300
| Closed | -$1.27M |
|
166
DaVita
DVA
$9.71B
| – | – |
-4,700
| Closed | -$324K |
|
167
eBay
EBAY
$41.2B
| – | – |
-8,600
| Closed | -$475K |
|
168
Consolidated Edison
ED
$34.9B
| – | – |
-5,200
| Closed | -$279K |
|
169
Equifax
EFX
$29.3B
| – | – |
-12,500
| Closed | -$850K |
|
170
Estee Lauder
EL
$32.5B
| – | – |
-8,300
| Closed | -$555K |
|
171
FedEx
FDX
$52.7B
| – | – |
-2,400
| Closed | -$318K |
|
172
Flowserve
FLS
$6.94B
| – | – |
-3,200
| Closed | -$251K |
|
173
First Solar
FSLR
$21B
| – | – |
-4,300
| Closed | -$300K |
|
|
174
Gilead Sciences
GILD
$140B
| – | – |
-25,500
| Closed | -$1.81M |
|
175
General Motors
GM
$55.6B
| – | – |
-24,000
| Closed | -$826K |
|