QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.41T
| – | – |
-12,400
| Closed | -$1.25M |
|
152
Abbott
ABT
$231B
| – | – |
-9,500
| Closed | -$395K |
|
153
AES
AES
$9.64B
| – | – |
-12,400
| Closed | -$176K |
|
154
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$270K |
|
|
AIV
155
Aimco
AIV
$1.11B
| – | – |
-7,800
| Closed | -$248K |
|
156
Akamai
AKAM
$11.3B
| – | – |
-4,600
| Closed | -$275K |
|
157
America Movil
AMX
$60.3B
| – | – |
-11,500
| Closed | -$290K |
|
158
ATI
ATI
$10.7B
| – | – |
-21,400
| Closed | -$794K |
|
159
Avery Dennison
AVY
$13.2B
| – | – |
-8,900
| Closed | -$397K |
|
160
Ball Corp
BALL
$14.3B
| – | – |
-3,200
| Closed | -$202K |
|
161
Banco Bradesco
BBD
$32.9B
| – | – |
-14,900
| Closed | -$212K |
|
162
BHP
BHP
$141B
| – | – |
-5,000
| Closed | -$294K |
|
163
Blackrock
BLK
$175B
| – | – |
-700
| Closed | -$230K |
|
164
BorgWarner
BWA
$9.23B
| – | – |
-25,900
| Closed | -$1.36M |
|
165
CBRE Group
CBRE
$48.2B
| – | – |
-20,600
| Closed | -$613K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-5,100
| Closed | -$226K |
|
167
Cigna
CI
$80.3B
| – | – |
-2,400
| Closed | -$218K |
|
168
Comcast
CMCSA
$126B
| – | – |
-26,900
| Closed | -$1.45M |
|
169
Cummins
CMI
$54.9B
| – | – |
-2,300
| Closed | -$304K |
|
170
ConocoPhillips
COP
$124B
| – | – |
-5,200
| Closed | -$398K |
|
171
Cognizant
CTSH
$35.1B
| – | – |
-5,800
| Closed | -$260K |
|
172
CVS Health
CVS
$94B
| – | – |
-3,000
| Closed | -$239K |
|
173
Chevron
CVX
$326B
| – | – |
-3,400
| Closed | -$406K |
|
|
174
Delta Air Lines
DAL
$39.9B
| – | – |
-59,400
| Closed | -$2.15M |
|
175
D.R. Horton
DHI
$50.5B
| – | – |
-59,800
| Closed | -$1.23M |
|