QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.9B
| – | – |
-12,600
| Closed | -$338K |
|
177
McDonald's
MCD
$225B
| – | – |
-2,000
| Closed | -$201K |
|
178
MetLife
MET
$53.6B
| – | – |
-5,700
| Closed | -$317K |
|
179
Monster Beverage
MNST
$61.2B
| – | – |
-6,400
| Closed | -$455K |
|
180
Altria Group
MO
$113B
| – | – |
-30,800
| Closed | -$1.29M |
|
181
The Mosaic Company
MOS
$10.6B
| – | – |
-5,900
| Closed | -$292K |
|
|
182
Marathon Petroleum
MPC
$54.8B
| – | – |
-28,200
| Closed | -$2.2M |
|
183
Merck
MRK
$214B
| – | – |
-3,600
| Closed | -$208K |
|
184
Morgan Stanley
MS
$238B
| – | – |
-8,700
| Closed | -$281K |
|
185
Micron Technology
MU
$133B
| – | – |
-12,500
| Closed | -$412K |
|
186
Northrop Grumman
NOC
$84.4B
| – | – |
-2,900
| Closed | -$347K |
|
187
Norfolk Southern
NSC
$62.4B
| – | – |
-3,100
| Closed | -$319K |
|
188
NetApp
NTAP
$23.1B
| – | – |
-9,700
| Closed | -$354K |
|
189
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-15,500
| Closed | -$1.34M |
|
190
Omnicom Group
OMC
$14.9B
| – | – |
-6,300
| Closed | -$449K |
|
191
Parker-Hannifin
PH
$95B
| – | – |
-3,500
| Closed | -$440K |
|
192
Philip Morris
PM
$261B
| – | – |
-16,600
| Closed | -$1.4M |
|
193
PVH
PVH
$4.13B
| – | – |
-4,500
| Closed | -$525K |
|
194
Quanta Services
PWR
$55.8B
| – | – |
-6,100
| Closed | -$211K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,800
| Closed | -$791K |
|
196
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,600
| Closed | -$404K |
|
|
197
AT&T
T
$208B
| – | – |
-55,900
| Closed | -$1.98M |
|
198
Teradata
TDC
$1.96B
| – | – |
-35,200
| Closed | -$1.42M |
|
199
TransDigm Group
TDG
$73.5B
| – | – |
-1,200
| Closed | -$201K |
|
200
TJX Companies
TJX
$155B
| – | – |
-7,200
| Closed | -$383K |
|