QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.19% |
6,300
-28,200
| -82% | -$1.36M |
|
152
General Dynamics
GD
$87B
| $299K | 0.18% |
+1,900
| New | +$299K |
|
153
NiSource
NI
$19.8B
| $297K | 0.18% |
11,700
-13,000
| -53% | -$330K |
|
154
Wynn Resorts
WYNN
$13B
| $297K | 0.18% |
+3,000
| New | +$297K |
|
155
Progressive
PGR
$144B
| $296K | 0.18% |
+4,900
| New | +$296K |
|
156
Delta Air Lines
DAL
$39.9B
| $294K | 0.18% |
+5,900
| New | +$294K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $294K | 0.18% |
+3,400
| New | +$294K |
|
158
Align Technology
ALGN
$9.92B
| $293K | 0.18% |
1,400
-2,000
| -59% | -$419K |
|
159
NOV
NOV
$4.86B
| $288K | 0.18% |
11,200
-1,900
| -15% | -$48.9K |
|
160
Western Digital
WDC
$28B
| $274K | 0.17% |
+7,400
| New | +$274K |
|
161
Monster Beverage
MNST
$60.9B
| $271K | 0.17% |
5,500
-1,000
| -15% | -$49.3K |
|
162
Diamondback Energy
FANG
$43.3B
| $269K | 0.17% |
+2,900
| New | +$269K |
|
163
Macerich
MAC
$4.6B
| $251K | 0.15% |
+5,800
| New | +$251K |
|
164
TJX Companies
TJX
$155B
| $251K | 0.15% |
+5,600
| New | +$251K |
|
165
Robert Half
RHI
$3.8B
| $246K | 0.15% |
4,300
-5,500
| -56% | -$315K |
|
166
Broadridge
BR
$29.6B
| $241K | 0.15% |
2,500
-3,200
| -56% | -$308K |
|
167
Ralph Lauren
RL
$18.7B
| $228K | 0.14% |
+2,200
| New | +$228K |
|
168
Rollins
ROL
$27.5B
| $224K | 0.14% |
+6,200
| New | +$224K |
|
169
UnitedHealth
UNH
$281B
| $224K | 0.14% |
900
-300
| -25% | -$74.7K |
|
170
CMS Energy
CMS
$21.3B
| $223K | 0.14% |
4,500
| – | – |
|
171
American Electric Power
AEP
$58.9B
| $217K | 0.13% |
2,900
-4,900
| -63% | -$367K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $204K | 0.13% |
+2,400
| New | +$204K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $201K | 0.12% |
+1,652
| New | +$201K |
|
174
Jefferies Financial Group
JEF
$13.2B
| $191K | 0.12% |
11,000
-5,600
| -34% | -$97.2K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.1% |
+13,700
| New | +$163K |
|