QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $265K | 0.17% |
+5,500
| New | +$265K |
|
152
Prologis
PLD
$104B
| $254K | 0.16% |
+4,000
| New | +$254K |
|
153
Waters Corp
WAT
$17.5B
| $251K | 0.16% |
+1,400
| New | +$251K |
|
154
Henry Schein
HSIC
$8.33B
| $238K | 0.15% |
+2,900
| New | +$238K |
|
155
DTE Energy
DTE
$28.1B
| $236K | 0.15% |
2,200
+300
| +16% | +$32.2K |
|
156
Helmerich & Payne
HP
$2.1B
| $234K | 0.15% |
4,500
-100
| -2% | -$5.2K |
|
157
Church & Dwight Co
CHD
$22.7B
| $233K | 0.15% |
+4,800
| New | +$233K |
|
158
CMS Energy
CMS
$21.3B
| $232K | 0.15% |
+5,000
| New | +$232K |
|
159
PG&E
PCG
$33.6B
| $232K | 0.15% |
3,400
-4,800
| -59% | -$328K |
|
160
Harley-Davidson
HOG
$3.56B
| $231K | 0.15% |
4,800
-17,900
| -79% | -$861K |
|
161
Global Payments
GPN
$21.2B
| $228K | 0.15% |
+2,400
| New | +$228K |
|
162
Clorox
CLX
$14.7B
| $224K | 0.14% |
1,700
+200
| +13% | +$26.4K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.14% |
+1,900
| New | +$222K |
|
164
Omnicom Group
OMC
$15B
| $215K | 0.14% |
+2,900
| New | +$215K |
|
165
News Corp Class A
NWSA
$16.3B
| $208K | 0.13% |
+15,700
| New | +$208K |
|
166
NextEra Energy, Inc.
NEE
$149B
| $205K | 0.13% |
1,400
-1,800
| -56% | -$264K |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $201K | 0.13% |
2,949
-848
| -22% | -$57.8K |
|
168
Host Hotels & Resorts
HST
$11.7B
| $194K | 0.12% |
+10,500
| New | +$194K |
|
169
United States Oil Fund
USO
$993M
| $174K | 0.11% |
+16,683
| New | +$174K |
|
170
News Corp Class B
NWS
$18.8B
| $156K | 0.1% |
11,400
+400
| +4% | +$5.47K |
|
171
Agilent Technologies
A
$35.1B
| – | – |
-9,000
| Closed | -$534K |
|
172
Advance Auto Parts
AAP
$3.6B
| – | – |
-10,100
| Closed | -$1.18M |
|
173
Analog Devices
ADI
$121B
| – | – |
-6,800
| Closed | -$529K |
|
174
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,800
| Closed | -$240K |
|
175
Ameren
AEE
$26.8B
| – | – |
-5,500
| Closed | -$301K |
|