QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.9B
| $326K | 0.21% |
+4,500
| New | +$326K |
|
152
Lockheed Martin
LMT
$105B
| $321K | 0.2% |
+1,000
| New | +$321K |
|
153
HP
HPQ
$26.9B
| $317K | 0.2% |
15,100
-3,500
| -19% | -$73.5K |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $315K | 0.2% |
2,100
-14,700
| -88% | -$2.21M |
|
155
Hartford Financial Services
HIG
$37B
| $310K | 0.2% |
+5,500
| New | +$310K |
|
156
Cboe Global Markets
CBOE
$24.1B
| $299K | 0.19% |
+2,400
| New | +$299K |
|
157
Air Products & Chemicals
APD
$64.7B
| $295K | 0.19% |
+1,800
| New | +$295K |
|
158
Ecolab
ECL
$77.2B
| $282K | 0.18% |
2,100
-3,600
| -63% | -$483K |
|
159
Stryker
SYK
$148B
| $279K | 0.18% |
1,800
-3,300
| -65% | -$512K |
|
160
Equinix
EQIX
$74.7B
| $272K | 0.17% |
600
-400
| -40% | -$181K |
|
161
Dollar General
DG
$23.9B
| $270K | 0.17% |
+2,900
| New | +$270K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $264K | 0.17% |
+3,100
| New | +$264K |
|
163
Regeneron Pharmaceuticals
REGN
$62B
| $263K | 0.17% |
700
-2,200
| -76% | -$827K |
|
164
State Street
STT
$32B
| $254K | 0.16% |
+2,600
| New | +$254K |
|
165
Ford
F
$46.3B
| $241K | 0.15% |
19,300
-27,900
| -59% | -$348K |
|
166
Edwards Lifesciences
EW
$47.7B
| $237K | 0.15% |
2,100
-2,300
| -52% | -$260K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $236K | 0.15% |
4,000
-17,300
| -81% | -$1.02M |
|
168
Global Payments
GPN
$21B
| $231K | 0.15% |
2,300
-100
| -4% | -$10K |
|
169
Microchip Technology
MCHP
$34.1B
| $228K | 0.14% |
+2,600
| New | +$228K |
|
170
Cigna
CI
$79.8B
| $223K | 0.14% |
+1,100
| New | +$223K |
|
171
Everest Group
EG
$14.5B
| $221K | 0.14% |
+1,000
| New | +$221K |
|
172
Aflac
AFL
$56.2B
| $219K | 0.14% |
2,500
-6,500
| -72% | -$569K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $215K | 0.14% |
+7,900
| New | +$215K |
|
174
Acuity Brands
AYI
$10.2B
| $211K | 0.13% |
+1,200
| New | +$211K |
|
175
Archer Daniels Midland
ADM
$29.4B
| $208K | 0.13% |
+5,200
| New | +$208K |
|