QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| – | – |
-5,400
| Closed | -$341K |
|
152
Entergy
ETR
$38.9B
| – | – |
-8,400
| Closed | -$684K |
|
153
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,100
| Closed | -$237K |
|
154
Exelon
EXC
$43.7B
| – | – |
-22,400
| Closed | -$883K |
|
155
FirstEnergy
FE
$25B
| – | – |
-17,300
| Closed | -$530K |
|
156
Fiserv
FI
$74.1B
| – | – |
-2,500
| Closed | -$328K |
|
157
Fortive
FTV
$15.9B
| – | – |
-4,500
| Closed | -$326K |
|
158
General Dynamics
GD
$87.1B
| – | – |
-1,000
| Closed | -$203K |
|
159
Global Payments
GPN
$21.1B
| – | – |
-2,300
| Closed | -$231K |
|
160
Goldman Sachs
GS
$221B
| – | – |
-1,700
| Closed | -$433K |
|
161
Hanesbrands
HBI
$2.16B
| – | – |
-15,700
| Closed | -$328K |
|
162
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,500
| Closed | -$310K |
|
163
Henry Schein
HSIC
$8.3B
| – | – |
-6,200
| Closed | -$433K |
|
164
Intercontinental Exchange
ICE
$100B
| – | – |
-10,500
| Closed | -$741K |
|
165
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,300
| Closed | -$360K |
|
166
Intel
INTC
$106B
| – | – |
-36,200
| Closed | -$1.67M |
|
167
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-30,700
| Closed | -$619K |
|
168
Intuitive Surgical
ISRG
$168B
| – | – |
-1,100
| Closed | -$401K |
|
169
Johnson & Johnson
JNJ
$429B
| – | – |
-7,100
| Closed | -$992K |
|
170
CarMax
KMX
$8.94B
| – | – |
-27,600
| Closed | -$1.77M |
|
171
Coca-Cola
KO
$297B
| – | – |
-10,500
| Closed | -$482K |
|
172
Eli Lilly
LLY
$659B
| – | – |
-11,000
| Closed | -$929K |
|
173
Lockheed Martin
LMT
$106B
| – | – |
-1,000
| Closed | -$321K |
|
174
Alliant Energy
LNT
$16.6B
| – | – |
-8,800
| Closed | -$375K |
|
175
Lumen
LUMN
$4.9B
| – | – |
-84,300
| Closed | -$1.41M |
|