QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| – | – |
-28,700
| Closed | -$977K |
|
152
CMS Energy
CMS
$21.4B
| – | – |
-4,500
| Closed | -$223K |
|
153
Capital One
COF
$145B
| – | – |
-18,800
| Closed | -$1.42M |
|
154
Costco
COST
$418B
| – | – |
-1,600
| Closed | -$326K |
|
155
Campbell Soup
CPB
$9.38B
| – | – |
-27,400
| Closed | -$904K |
|
156
CSX Corp
CSX
$60.6B
| – | – |
-7,400
| Closed | -$460K |
|
157
Delta Air Lines
DAL
$39.9B
| – | – |
-5,900
| Closed | -$294K |
|
158
DTE Energy
DTE
$28.2B
| – | – |
-4,400
| Closed | -$485K |
|
159
Devon Energy
DVN
$22.9B
| – | – |
-61,100
| Closed | -$1.38M |
|
160
EOG Resources
EOG
$68.2B
| – | – |
-12,900
| Closed | -$1.13M |
|
161
Evergy
EVRG
$16.4B
| – | – |
-10,100
| Closed | -$573K |
|
162
Exelon
EXC
$44.1B
| – | – |
-13,800
| Closed | -$622K |
|
163
Diamondback Energy
FANG
$43.1B
| – | – |
-2,900
| Closed | -$269K |
|
164
Freeport-McMoran
FCX
$64.5B
| – | – |
-61,800
| Closed | -$637K |
|
165
FedEx
FDX
$52.9B
| – | – |
-11,000
| Closed | -$1.78M |
|
166
Fluor
FLR
$6.75B
| – | – |
-17,000
| Closed | -$547K |
|
167
Fortive
FTV
$16.2B
| – | – |
-7,400
| Closed | -$501K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-7,974
| Closed | -$831K |
|
169
Jacobs Solutions
J
$17.5B
| – | – |
-9,800
| Closed | -$573K |
|
170
Jefferies Financial Group
JEF
$13.4B
| – | – |
-11,000
| Closed | -$191K |
|
171
Kellanova
K
$27.6B
| – | – |
-18,200
| Closed | -$1.04M |
|
172
KeyCorp
KEY
$20.8B
| – | – |
-23,100
| Closed | -$341K |
|
173
Coca-Cola
KO
$297B
| – | – |
-7,500
| Closed | -$355K |
|
174
Lincoln National
LNC
$8.14B
| – | – |
-10,800
| Closed | -$554K |
|
175
Alliant Energy
LNT
$16.7B
| – | – |
-11,600
| Closed | -$490K |
|