QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$165B
| $209K | 0.13% |
1,600
-20,400
| -93% | -$2.66M |
|
152
McCormick & Company Non-Voting
MKC
$18.5B
| $205K | 0.13% |
+2,100
| New | +$205K |
|
153
Waste Management
WM
$90.9B
| $204K | 0.13% |
+2,800
| New | +$204K |
|
154
News Corp Class B
NWS
$18.7B
| $151K | 0.1% |
11,200
+100
| +0.9% | +$1.35K |
|
155
News Corp Class A
NWSA
$16.3B
| $143K | 0.09% |
+11,000
| New | +$143K |
|
156
American Airlines Group
AAL
$8.84B
| – | – |
-11,400
| Closed | -$532K |
|
157
Abbott
ABT
$229B
| – | – |
-6,200
| Closed | -$238K |
|
158
Adobe
ADBE
$147B
| – | – |
-4,300
| Closed | -$443K |
|
159
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,600
| Closed | -$210K |
|
160
Autodesk
ADSK
$68.3B
| – | – |
-31,000
| Closed | -$2.29M |
|
161
Ameriprise Financial
AMP
$48.3B
| – | – |
-12,800
| Closed | -$1.42M |
|
162
Amphenol
APH
$133B
| – | – |
-3,500
| Closed | -$235K |
|
163
Baxter International
BAX
$12.4B
| – | – |
-5,700
| Closed | -$253K |
|
164
Foot Locker
FL
$2.31B
| – | – |
-19,300
| Closed | -$1.37M |
|
165
General Dynamics
GD
$87.2B
| – | – |
-2,600
| Closed | -$449K |
|
166
Gilead Sciences
GILD
$140B
| – | – |
-4,600
| Closed | -$329K |
|
167
W.W. Grainger
GWW
$48.6B
| – | – |
-2,600
| Closed | -$604K |
|
168
Hasbro
HAS
$11.2B
| – | – |
-6,900
| Closed | -$537K |
|
169
Hewlett Packard
HPE
$29.8B
| – | – |
-24,300
| Closed | -$562K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-9,538
| Closed | -$826K |
|
171
Intercontinental Exchange
ICE
$100B
| – | – |
-15,000
| Closed | -$846K |
|
172
Illumina
ILMN
$15.5B
| – | – |
-1,700
| Closed | -$218K |
|
173
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,900
| Closed | -$355K |
|
174
Jacobs Solutions
J
$17.4B
| – | – |
-7,600
| Closed | -$433K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| – | – |
-33,100
| Closed | -$1.59M |
|