QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| – | – |
-7,000
| Closed | -$506K |
|
152
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,500
| Closed | -$235K |
|
153
Biogen
BIIB
$20.5B
| – | – |
-4,100
| Closed | -$1.29M |
|
154
Comerica
CMA
$9.01B
| – | – |
-5,000
| Closed | -$251K |
|
155
Coterra Energy
CTRA
$18.9B
| – | – |
-17,300
| Closed | -$591K |
|
156
Cemex
CX
$13.3B
| – | – |
-29,900
| Closed | -$396K |
|
157
DuPont de Nemours
DD
$31.7B
| – | – |
-8,000
| Closed | -$412K |
|
158
Quest Diagnostics
DGX
$20B
| – | – |
-13,300
| Closed | -$781K |
|
159
Danaher
DHR
$146B
| – | – |
-2,600
| Closed | -$205K |
|
160
HF Sinclair
DINO
$9.74B
| – | – |
-8,800
| Closed | -$384K |
|
161
Darden Restaurants
DRI
$24.3B
| – | – |
-8,100
| Closed | -$375K |
|
162
Electronic Arts
EA
$42.9B
| – | – |
-11,000
| Closed | -$395K |
|
163
Elevance Health
ELV
$72.6B
| – | – |
-2,400
| Closed | -$258K |
|
164
Eastman Chemical
EMN
$7.97B
| – | – |
-2,500
| Closed | -$218K |
|
165
Emerson Electric
EMR
$73.9B
| – | – |
-3,300
| Closed | -$219K |
|
166
Expedia Group
EXPE
$26.2B
| – | – |
-3,600
| Closed | -$284K |
|
167
FirstEnergy
FE
$25.1B
| – | – |
-5,900
| Closed | -$205K |
|
168
F5
FFIV
$17.6B
| – | – |
-5,300
| Closed | -$591K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-23,800
| Closed | -$508K |
|
170
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,700
| Closed | -$204K |
|
171
Intuitive Surgical
ISRG
$168B
| – | – |
-500
| Closed | -$206K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| – | – |
-17,800
| Closed | -$1.21M |
|
173
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-7,900
| Closed | -$463K |
|
174
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$321K |
|
175
Lumen
LUMN
$4.92B
| – | – |
-7,600
| Closed | -$275K |
|