QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-700
| Closed | -$780K |
|
177
Genuine Parts
GPC
$19.2B
| – | – |
-13,100
| Closed | -$1.14M |
|
178
Goldman Sachs
GS
$221B
| – | – |
-1,700
| Closed | -$279K |
|
|
179
Home Depot
HD
$406B
| – | – |
-17,500
| Closed | -$1.39M |
|
|
HES
180
DELISTED
Hess
HES
| – | – |
-2,900
| Closed | -$240K |
|
181
Humana
HUM
$37.3B
| – | – |
-3,300
| Closed | -$372K |
|
182
IAC Inc
IAC
$2.89B
| – | – |
-3,200
| Closed | -$228K |
|
183
Incyte
INCY
$16.9B
| – | – |
-7,800
| Closed | -$417K |
|
184
Intuit
INTU
$184B
| – | – |
-4,000
| Closed | -$311K |
|
185
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-20,200
| Closed | -$346K |
|
186
Jabil
JBL
$21.5B
| – | – |
-11,500
| Closed | -$207K |
|
187
Jefferies Financial Group
JEF
$13.2B
| – | – |
-12,000
| Closed | -$336K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| – | – |
-29,800
| Closed | -$768K |
|
189
JPMorgan Chase
JPM
$821B
| – | – |
-5,100
| Closed | -$310K |
|
190
Kimco Realty
KIM
$15.1B
| – | – |
-11,500
| Closed | -$252K |
|
191
Coca-Cola
KO
$296B
| – | – |
-6,800
| Closed | -$263K |
|
|
192
Kroger
KR
$45.4B
| – | – |
-30,600
| Closed | -$1.34M |
|
193
Kohl's
KSS
$1.78B
| – | – |
-8,600
| Closed | -$488K |
|
194
L3Harris
LHX
$51.6B
| – | – |
-5,500
| Closed | -$402K |
|
195
Lincoln National
LNC
$8.03B
| – | – |
-10,600
| Closed | -$537K |
|
|
196
Lowe's Companies
LOW
$145B
| – | – |
-27,500
| Closed | -$1.35M |
|
197
McKesson
MCK
$86.1B
| – | – |
-2,000
| Closed | -$353K |
|
198
Methanex
MEOH
$2.73B
| – | – |
-5,200
| Closed | -$332K |
|
199
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-8,700
| Closed | -$524K |
|
200
MGM Resorts International
MGM
$10.5B
| – | – |
-15,200
| Closed | -$393K |
|