QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $267K | 0.17% |
4,300
-17,300
| -80% | -$1.07M |
|
152
Automatic Data Processing
ADP
$121B
| $266K | 0.17% |
2,600
-5,000
| -66% | -$512K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $265K | 0.17% |
+2,000
| New | +$265K |
|
154
WEC Energy
WEC
$34.1B
| $264K | 0.17% |
+4,300
| New | +$264K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $262K | 0.17% |
+1,500
| New | +$262K |
|
156
DaVita
DVA
$9.7B
| $259K | 0.17% |
+4,000
| New | +$259K |
|
157
Gartner
IT
$18.9B
| $259K | 0.17% |
+2,100
| New | +$259K |
|
158
Helmerich & Payne
HP
$2.08B
| $250K | 0.16% |
4,600
-2,700
| -37% | -$147K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $250K | 0.16% |
3,797
-1,677
| -31% | -$110K |
|
160
Kimberly-Clark
KMB
$42.5B
| $245K | 0.16% |
+1,900
| New | +$245K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $240K | 0.16% |
+5,800
| New | +$240K |
|
162
Idexx Laboratories
IDXX
$51B
| $226K | 0.15% |
+1,400
| New | +$226K |
|
163
Eversource Energy
ES
$23.5B
| $225K | 0.15% |
+3,700
| New | +$225K |
|
|
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
| $225K | 0.15% |
+8,200
| New | +$225K |
|
165
CF Industries
CF
$14.1B
| $224K | 0.15% |
8,000
-17,800
| -69% | -$498K |
|
166
General Mills
GIS
$26.2B
| $222K | 0.14% |
+4,000
| New | +$222K |
|
167
Loews
L
$20B
| $215K | 0.14% |
+4,600
| New | +$215K |
|
168
Public Service Enterprise Group
PEG
$40.6B
| $215K | 0.14% |
5,000
-14,300
| -74% | -$615K |
|
169
Stanley Black & Decker
SWK
$11.1B
| $211K | 0.14% |
+1,500
| New | +$211K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.14% |
2,700
-3,800
| -58% | -$297K |
|
171
Coty
COTY
$3.7B
| $206K | 0.13% |
+11,000
| New | +$206K |
|
172
Eastman Chemical
EMN
$7.94B
| $202K | 0.13% |
+2,400
| New | +$202K |
|
173
DTE Energy
DTE
$28.1B
| $201K | 0.13% |
+1,900
| New | +$201K |
|
174
Air Products & Chemicals
APD
$64.9B
| $200K | 0.13% |
1,400
-800
| -36% | -$114K |
|
175
Clorox
CLX
$14.6B
| $200K | 0.13% |
+1,500
| New | +$200K |
|