QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $254K | 0.16% |
+2,200
| New | +$254K |
|
|
152
Valero Energy
VLO
$47.5B
| $249K | 0.15% |
4,700
-69,500
| -94% | -$3.68M |
|
153
Kellanova
K
$27.5B
| $248K | 0.15% |
3,200
-3,400
| -52% | -$264K |
|
154
Automatic Data Processing
ADP
$121B
| $247K | 0.15% |
+2,800
| New | +$247K |
|
155
Digital Realty Trust
DLR
$55.4B
| $243K | 0.15% |
+2,500
| New | +$243K |
|
156
First Solar
FSLR
$20.9B
| $237K | 0.15% |
6,000
-13,400
| -69% | -$529K |
|
157
Aflac
AFL
$56.3B
| $230K | 0.14% |
+3,200
| New | +$230K |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $226K | 0.14% |
+8,200
| New | +$226K |
|
159
Global Payments
GPN
$21.1B
| $223K | 0.14% |
+2,900
| New | +$223K |
|
160
Quest Diagnostics
DGX
$20.1B
| $220K | 0.14% |
+2,600
| New | +$220K |
|
161
Amgen
AMGN
$153B
| $217K | 0.13% |
+1,300
| New | +$217K |
|
162
DuPont de Nemours
DD
$31.5B
| $213K | 0.13% |
4,100
-36,600
| -90% | -$1.9M |
|
163
Intuit
INTU
$184B
| $209K | 0.13% |
+1,900
| New | +$209K |
|
164
Lowe's Companies
LOW
$145B
| $209K | 0.13% |
+2,900
| New | +$209K |
|
165
Essex Property Trust
ESS
$16.9B
| $200K | 0.12% |
+900
| New | +$200K |
|
166
Alcoa
AA
$8B
| – | – |
-13,100
| Closed | -$121K |
|
167
Agilent Technologies
A
$34.7B
| – | – |
-42,500
| Closed | -$1.89M |
|
168
Accenture
ACN
$158B
| – | – |
-10,000
| Closed | -$1.13M |
|
169
Adobe
ADBE
$146B
| – | – |
-5,700
| Closed | -$546K |
|
|
170
Alaska Air
ALK
$7.18B
| – | – |
-47,300
| Closed | -$2.76M |
|
171
Affiliated Managers Group
AMG
$6.48B
| – | – |
-4,600
| Closed | -$648K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-16,038
| Closed | -$204K |
|
173
Amphenol
APH
$132B
| – | – |
-12,000
| Closed | -$688K |
|
174
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,400
| Closed | -$433K |
|
175
Avery Dennison
AVY
$13.2B
| – | – |
-7,200
| Closed | -$538K |
|