QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.3B
| – | – |
-2,700
| Closed | -$202K |
|
177
EOG Resources
EOG
$68.8B
| – | – |
-5,500
| Closed | -$545K |
|
178
Eversource Energy
ES
$23.8B
| – | – |
-5,400
| Closed | -$239K |
|
179
Exelon
EXC
$44.1B
| – | – |
-8,700
| Closed | -$297K |
|
180
Ford
F
$46.6B
| – | – |
-95,000
| Closed | -$1.41M |
|
181
Freeport-McMoran
FCX
$64.5B
| – | – |
-49,600
| Closed | -$1.62M |
|
182
Foot Locker
FL
$2.3B
| – | – |
-3,600
| Closed | -$200K |
|
183
FMC
FMC
$4.88B
| – | – |
-16,500
| Closed | -$944K |
|
184
Gen Digital
GEN
$18.6B
| – | – |
-17,200
| Closed | -$404K |
|
185
General Motors
GM
$55.7B
| – | – |
-7,000
| Closed | -$224K |
|
186
Genworth Financial
GNW
$3.52B
| – | – |
-133,900
| Closed | -$1.75M |
|
187
3M
MMM
$82.8B
| – | – |
-3,900
| Closed | -$553K |
|
188
Nabors Industries
NBR
$543M
| – | – |
-33,500
| Closed | -$762K |
|
189
NOV
NOV
$4.94B
| – | – |
-14,000
| Closed | -$1.07M |
|
190
NRG Energy
NRG
$28.2B
| – | – |
-9,300
| Closed | -$283K |
|
191
NVIDIA
NVDA
$4.16T
| – | – |
-15,600
| Closed | -$288K |
|
192
O-I Glass
OI
$2B
| – | – |
-63,700
| Closed | -$1.66M |
|
193
Oneok
OKE
$47B
| – | – |
-3,400
| Closed | -$223K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,700
| Closed | -$1.38M |
|
195
Principal Financial Group
PFG
$17.8B
| – | – |
-4,900
| Closed | -$257K |
|
196
Pultegroup
PHM
$26B
| – | – |
-43,600
| Closed | -$770K |
|
197
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,500
| Closed | -$410K |
|
198
Prudential Financial
PRU
$38.6B
| – | – |
-10,200
| Closed | -$897K |
|
199
Phillips 66
PSX
$54.1B
| – | – |
-9,300
| Closed | -$756K |
|
200
Regions Financial
RF
$24.4B
| – | – |
-17,800
| Closed | -$179K |
|