QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.66M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.19%
6,300
-28,200
GD icon
152
General Dynamics
GD
$95.8B
$299K 0.18%
+1,900
NI icon
153
NiSource
NI
$22.7B
$297K 0.18%
11,700
-13,000
WYNN icon
154
Wynn Resorts
WYNN
$10.5B
$297K 0.18%
+3,000
PGR icon
155
Progressive
PGR
$120B
$296K 0.18%
+4,900
DAL icon
156
Delta Air Lines
DAL
$39.7B
$294K 0.18%
+5,900
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$294K 0.18%
+3,400
ALGN icon
158
Align Technology
ALGN
$12.1B
$293K 0.18%
1,400
-2,000
NOV icon
159
NOV
NOV
$6.56B
$288K 0.18%
11,200
-1,900
WDC icon
160
Western Digital
WDC
$97B
$274K 0.17%
+9,790
MNST icon
161
Monster Beverage
MNST
$75.4B
$271K 0.17%
11,000
-2,000
FANG icon
162
Diamondback Energy
FANG
$51.4B
$269K 0.17%
+2,900
MAC icon
163
Macerich
MAC
$4.86B
$251K 0.15%
+5,800
TJX icon
164
TJX Companies
TJX
$173B
$251K 0.15%
+5,600
RHI icon
165
Robert Half
RHI
$2.21B
$246K 0.15%
4,300
-5,500
BR icon
166
Broadridge
BR
$20.9B
$241K 0.15%
2,500
-3,200
RL icon
167
Ralph Lauren
RL
$20.5B
$228K 0.14%
+2,200
ROL icon
168
Rollins
ROL
$26.5B
$224K 0.14%
+9,300
UNH icon
169
UnitedHealth
UNH
$259B
$224K 0.14%
900
-300
CMS icon
170
CMS Energy
CMS
$24B
$223K 0.14%
4,500
AEP icon
171
American Electric Power
AEP
$72.6B
$217K 0.13%
2,900
-4,900
PNW icon
172
Pinnacle West Capital
PNW
$12.5B
$204K 0.13%
+2,400
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$201K 0.12%
+1,652
JEF icon
174
Jefferies Financial Group
JEF
$7.6B
$191K 0.12%
12,288
-6,256
HBAN icon
175
Huntington Bancshares
HBAN
$31B
$163K 0.1%
+13,700
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