QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.6B
| – | – |
-41,300
| Closed | -$2.03M |
|
152
Oracle
ORCL
$633B
| – | – |
-11,600
| Closed | -$522K |
|
153
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,800
| Closed | -$306K |
|
154
Paychex
PAYX
$49B
| – | – |
-17,500
| Closed | -$808K |
|
155
PACCAR
PCAR
$51.9B
| – | – |
-4,800
| Closed | -$326K |
|
156
PepsiCo
PEP
$206B
| – | – |
-6,300
| Closed | -$596K |
|
157
Pilgrim's Pride
PPC
$10.6B
| – | – |
-8,800
| Closed | -$289K |
|
158
Public Storage
PSA
$50.5B
| – | – |
-1,400
| Closed | -$259K |
|
159
Quanta Services
PWR
$55.8B
| – | – |
-8,700
| Closed | -$247K |
|
160
Restaurant Brands International
QSR
$20.5B
| – | – |
-6,800
| Closed | -$265K |
|
161
Roper Technologies
ROP
$55.8B
| – | – |
-1,300
| Closed | -$203K |
|
162
Schlumberger
SLB
$53.6B
| – | – |
-10,100
| Closed | -$863K |
|
163
Sempra
SRE
$54.1B
| – | – |
-2,400
| Closed | -$267K |
|
164
Steel Dynamics
STLD
$19B
| – | – |
-15,400
| Closed | -$304K |
|
165
Stryker
SYK
$149B
| – | – |
-2,900
| Closed | -$274K |
|
166
Sysco
SYY
$38.5B
| – | – |
-5,900
| Closed | -$234K |
|
167
Truist Financial
TFC
$59.8B
| – | – |
-6,100
| Closed | -$237K |
|
168
Target
TGT
$42B
| – | – |
-3,900
| Closed | -$296K |
|
169
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,700
| Closed | -$213K |
|
170
Tapestry
TPR
$21.4B
| – | – |
-8,000
| Closed | -$300K |
|
171
Travelers Companies
TRV
$61.5B
| – | – |
-2,000
| Closed | -$212K |
|
172
Tyson Foods
TSN
$20.1B
| – | – |
-8,500
| Closed | -$341K |
|
173
Texas Instruments
TXN
$182B
| – | – |
-8,100
| Closed | -$433K |
|
174
UnitedHealth
UNH
$280B
| – | – |
-2,200
| Closed | -$222K |
|
175
United Rentals
URI
$61.7B
| – | – |
-3,800
| Closed | -$388K |
|