QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.1B
| $209K | 0.13% |
+2,600
| New | +$209K |
|
152
Verizon
VZ
$185B
| $207K | 0.13% |
+3,700
| New | +$207K |
|
153
W.W. Grainger
GWW
$48.6B
| $205K | 0.13% |
+900
| New | +$205K |
|
154
RTX Corp
RTX
$212B
| $205K | 0.13% |
+2,000
| New | +$205K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.13% |
+16,038
| New | +$204K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $203K | 0.13% |
+2,600
| New | +$203K |
|
157
Union Pacific
UNP
$132B
| $201K | 0.13% |
+2,300
| New | +$201K |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $200K | 0.12% |
2,700
-5,700
| -68% | -$422K |
|
159
KeyCorp
KEY
$20.8B
| $199K | 0.12% |
18,000
+1,500
| +9% | +$16.6K |
|
160
Alcoa
AA
$8.01B
| $121K | 0.08% |
+13,100
| New | +$121K |
|
161
Akamai
AKAM
$11B
| – | – |
-3,900
| Closed | -$217K |
|
162
APA Corp
APA
$8.53B
| – | – |
-12,000
| Closed | -$586K |
|
163
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-8,600
| Closed | -$847K |
|
164
Bank of New York Mellon
BK
$73.8B
| – | – |
-16,500
| Closed | -$608K |
|
165
Booking.com
BKNG
$178B
| – | – |
-900
| Closed | -$1.16M |
|
166
Blackrock
BLK
$173B
| – | – |
-700
| Closed | -$238K |
|
|
167
Citigroup
C
$174B
| – | – |
-69,400
| Closed | -$2.9M |
|
168
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,700
| Closed | -$517K |
|
169
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,700
| Closed | -$261K |
|
170
Clorox
CLX
$14.7B
| – | – |
-7,300
| Closed | -$920K |
|
171
CME Group
CME
$95.6B
| – | – |
-4,300
| Closed | -$413K |
|
172
Capital One
COF
$143B
| – | – |
-12,600
| Closed | -$873K |
|
173
Campbell Soup
CPB
$9.38B
| – | – |
-4,300
| Closed | -$274K |
|
174
Capri Holdings
CPRI
$2.45B
| – | – |
-15,800
| Closed | -$900K |
|
175
Chevron
CVX
$326B
| – | – |
-17,400
| Closed | -$1.66M |
|