QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37B
| $328K | 0.2% |
+1,800
| New | +$328K |
|
152
UnitedHealth
UNH
$281B
| $319K | 0.19% |
1,200
-400
| -25% | -$106K |
|
153
Public Service Enterprise Group
PEG
$40.6B
| $317K | 0.19% |
+6,000
| New | +$317K |
|
154
Apple
AAPL
$3.39T
| $316K | 0.19% |
+1,400
| New | +$316K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $306K | 0.18% |
4,000
-2,200
| -35% | -$168K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $305K | 0.18% |
+1,900
| New | +$305K |
|
157
CSX Corp
CSX
$59.8B
| $296K | 0.18% |
+4,000
| New | +$296K |
|
158
Roper Technologies
ROP
$55.7B
| $296K | 0.18% |
+1,000
| New | +$296K |
|
159
Molson Coors Class B
TAP
$9.9B
| $289K | 0.17% |
+4,700
| New | +$289K |
|
160
Kellanova
K
$27.5B
| $287K | 0.17% |
+4,100
| New | +$287K |
|
161
Loews
L
$20B
| $286K | 0.17% |
+5,700
| New | +$286K |
|
162
Truist Financial
TFC
$59.4B
| $277K | 0.17% |
5,700
-3,200
| -36% | -$156K |
|
163
Hershey
HSY
$37.5B
| $275K | 0.16% |
+2,700
| New | +$275K |
|
164
PACCAR
PCAR
$51.7B
| $273K | 0.16% |
+4,000
| New | +$273K |
|
165
CME Group
CME
$94.8B
| $272K | 0.16% |
1,600
-5,400
| -77% | -$918K |
|
166
GE Aerospace
GE
$289B
| $270K | 0.16% |
+23,900
| New | +$270K |
|
167
Moody's
MCO
$89.4B
| $268K | 0.16% |
+1,600
| New | +$268K |
|
168
Hormel Foods
HRL
$13.8B
| $260K | 0.16% |
+6,600
| New | +$260K |
|
169
Brighthouse Financial
BHF
$2.63B
| $257K | 0.15% |
5,800
-9,500
| -62% | -$421K |
|
170
Corpay
CPAY
$22.4B
| $251K | 0.15% |
+1,100
| New | +$251K |
|
171
Hartford Financial Services
HIG
$36.8B
| $250K | 0.15% |
+5,000
| New | +$250K |
|
172
Equifax
EFX
$29.2B
| $248K | 0.15% |
+1,900
| New | +$248K |
|
173
Marsh & McLennan
MMC
$101B
| $248K | 0.15% |
+3,000
| New | +$248K |
|
174
Affiliated Managers Group
AMG
$6.48B
| $246K | 0.15% |
1,800
-400
| -18% | -$54.7K |
|
175
Hologic
HOLX
$14.8B
| $246K | 0.15% |
+6,000
| New | +$246K |
|