QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| – | – |
-8,300
| Closed | -$244K |
|
152
Macerich
MAC
$4.55B
| – | – |
-7,600
| Closed | -$567K |
|
153
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-3,200
| Closed | -$238K |
|
154
McKesson
MCK
$85.5B
| – | – |
-3,100
| Closed | -$697K |
|
155
Microsoft
MSFT
$3.76T
| – | – |
-5,200
| Closed | -$230K |
|
|
156
Micron Technology
MU
$133B
| – | – |
-131,700
| Closed | -$2.48M |
|
157
Newmont
NEM
$83.8B
| – | – |
-51,600
| Closed | -$1.21M |
|
158
NiSource
NI
$19.7B
| – | – |
-6,100
| Closed | -$278K |
|
159
Omnicom Group
OMC
$14.9B
| – | – |
-8,900
| Closed | -$618K |
|
|
160
Oracle
ORCL
$633B
| – | – |
-56,400
| Closed | -$2.27M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,800
| Closed | -$1.43M |
|
162
Paychex
PAYX
$48.5B
| – | – |
-4,300
| Closed | -$202K |
|
163
PG&E
PCG
$33.6B
| – | – |
-5,300
| Closed | -$260K |
|
164
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-19,500
| Closed | -$766K |
|
165
Pfizer
PFE
$142B
| – | – |
-12,300
| Closed | -$412K |
|
166
Parker-Hannifin
PH
$94.9B
| – | – |
-2,800
| Closed | -$326K |
|
167
Prologis
PLD
$103B
| – | – |
-6,400
| Closed | -$237K |
|
168
Public Storage
PSA
$50.6B
| – | – |
-5,900
| Closed | -$1.09M |
|
169
Qualcomm
QCOM
$170B
| – | – |
-31,400
| Closed | -$1.97M |
|
170
Regeneron Pharmaceuticals
REGN
$62B
| – | – |
-3,700
| Closed | -$1.89M |
|
171
Range Resources
RRC
$8.28B
| – | – |
-28,300
| Closed | -$1.4M |
|
172
RTX Corp
RTX
$211B
| – | – |
-10,300
| Closed | -$1.14M |
|
173
J.M. Smucker
SJM
$11.8B
| – | – |
-4,100
| Closed | -$444K |
|
174
SL Green Realty
SLG
$4.02B
| – | – |
-4,300
| Closed | -$473K |
|
175
Simon Property Group
SPG
$58.4B
| – | – |
-1,600
| Closed | -$277K |
|