QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,200
| Closed | -$271K |
|
152
Comcast
CMCSA
$126B
| – | – |
-12,100
| Closed | -$683K |
|
153
CMS Energy
CMS
$21.4B
| – | – |
-8,000
| Closed | -$279K |
|
154
Cintas
CTAS
$84.6B
| – | – |
-8,100
| Closed | -$661K |
|
155
Deere & Co
DE
$129B
| – | – |
-7,500
| Closed | -$658K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-9,000
| Closed | -$507K |
|
157
Danaher
DHR
$147B
| – | – |
-3,400
| Closed | -$289K |
|
158
Walt Disney
DIS
$213B
| – | – |
-4,200
| Closed | -$441K |
|
159
eBay
EBAY
$41.4B
| – | – |
-3,600
| Closed | -$208K |
|
160
Ecolab
ECL
$78.6B
| – | – |
-2,200
| Closed | -$252K |
|
161
Equity Residential
EQR
$25.3B
| – | – |
-14,300
| Closed | -$1.11M |
|
162
GameStop
GME
$10.5B
| – | – |
-21,800
| Closed | -$828K |
|
163
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,300
| Closed | -$1.28M |
|
164
Genuine Parts
GPC
$19.4B
| – | – |
-6,000
| Closed | -$559K |
|
165
Home Depot
HD
$405B
| – | – |
-3,000
| Closed | -$341K |
|
166
H&R Block
HRB
$6.74B
| – | – |
-7,100
| Closed | -$228K |
|
167
Host Hotels & Resorts
HST
$11.8B
| – | – |
-51,600
| Closed | -$1.04M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-8,424
| Closed | -$913K |
|
169
Intel
INTC
$106B
| – | – |
-57,100
| Closed | -$1.79M |
|
170
Jefferies Financial Group
JEF
$13.4B
| – | – |
-9,300
| Closed | -$207K |
|
171
KLA
KLAC
$112B
| – | – |
-22,500
| Closed | -$1.31M |
|
172
Kroger
KR
$44.9B
| – | – |
-6,500
| Closed | -$498K |
|
173
Eli Lilly
LLY
$657B
| – | – |
-7,600
| Closed | -$552K |
|
174
Lowe's Companies
LOW
$145B
| – | – |
-3,900
| Closed | -$290K |
|
175
Lam Research
LRCX
$123B
| – | – |
-7,400
| Closed | -$520K |
|