QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.9B
| $270K | 0.16% |
+7,600
| New | +$270K |
|
152
Humana
HUM
$37.3B
| $268K | 0.16% |
+900
| New | +$268K |
|
153
LKQ Corp
LKQ
$8.27B
| $258K | 0.15% |
+8,100
| New | +$258K |
|
154
Dover
DOV
$24B
| $256K | 0.15% |
3,500
+1,400
| +67% | +$102K |
|
155
Nucor
NUE
$33.6B
| $256K | 0.15% |
4,100
-4,900
| -54% | -$306K |
|
156
Union Pacific
UNP
$131B
| $255K | 0.15% |
1,800
-6,000
| -77% | -$850K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.15% |
+4,200
| New | +$252K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $250K | 0.14% |
+2,439
| New | +$250K |
|
159
Alaska Air
ALK
$7.17B
| $248K | 0.14% |
+4,100
| New | +$248K |
|
160
Zoetis
ZTS
$67.4B
| $247K | 0.14% |
+2,900
| New | +$247K |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $241K | 0.14% |
+7,300
| New | +$241K |
|
162
TripAdvisor
TRIP
$1.94B
| $240K | 0.14% |
4,300
-27,400
| -86% | -$1.53M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.14% |
3,100
-43,400
| -93% | -$3.35M |
|
164
Elevance Health
ELV
$72.5B
| $238K | 0.14% |
+1,000
| New | +$238K |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.14% |
+2,800
| New | +$237K |
|
166
Lincoln National
LNC
$7.99B
| $230K | 0.13% |
+3,700
| New | +$230K |
|
167
NRG Energy
NRG
$27.6B
| $230K | 0.13% |
+7,500
| New | +$230K |
|
168
Zions Bancorporation
ZION
$8.38B
| $227K | 0.13% |
+4,300
| New | +$227K |
|
169
HCA Healthcare
HCA
$94.9B
| $226K | 0.13% |
+2,200
| New | +$226K |
|
170
Qualcomm
QCOM
$168B
| $224K | 0.13% |
4,000
-36,400
| -90% | -$2.04M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $223K | 0.13% |
+2,100
| New | +$223K |
|
172
Stryker
SYK
$149B
| $220K | 0.13% |
+1,300
| New | +$220K |
|
173
The Mosaic Company
MOS
$10.5B
| $219K | 0.13% |
7,800
-34,100
| -81% | -$957K |
|
174
Constellation Brands
STZ
$26.6B
| $219K | 0.13% |
+1,000
| New | +$219K |
|
175
Revvity
RVTY
$10.1B
| $205K | 0.12% |
+2,800
| New | +$205K |
|