QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| – | – |
-21,200
| Closed | -$1.82M |
|
177
Elevance Health
ELV
$72.6B
| – | – |
-3,100
| Closed | -$431K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-8,001
| Closed | -$883K |
|
179
Expedia Group
EXPE
$26.2B
| – | – |
-16,400
| Closed | -$1.77M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-53,600
| Closed | -$895K |
|
181
Flowserve
FLS
$7B
| – | – |
-8,000
| Closed | -$355K |
|
182
Gilead Sciences
GILD
$140B
| – | – |
-11,300
| Closed | -$1.04M |
|
183
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-400
| Closed | -$298K |
|
184
Host Hotels & Resorts
HST
$11.7B
| – | – |
-12,100
| Closed | -$202K |
|
185
Jefferies Financial Group
JEF
$13.2B
| – | – |
-19,300
| Closed | -$312K |
|
186
Johnson & Johnson
JNJ
$429B
| – | – |
-5,700
| Closed | -$617K |
|
187
JPMorgan Chase
JPM
$824B
| – | – |
-27,600
| Closed | -$1.63M |
|
188
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-5,700
| Closed | -$510K |
|
189
Kohl's
KSS
$1.81B
| – | – |
-10,700
| Closed | -$499K |
|
190
Loews
L
$20B
| – | – |
-7,200
| Closed | -$275K |
|
191
L3Harris
LHX
$51.5B
| – | – |
-9,600
| Closed | -$747K |
|
192
Lockheed Martin
LMT
$106B
| – | – |
-1,600
| Closed | -$354K |
|
193
Lincoln National
LNC
$8.09B
| – | – |
-6,300
| Closed | -$247K |
|
194
McKesson
MCK
$86B
| – | – |
-2,800
| Closed | -$440K |
|
195
Monster Beverage
MNST
$61.2B
| – | – |
-3,800
| Closed | -$507K |
|
196
Merck
MRK
$214B
| – | – |
-4,800
| Closed | -$254K |
|
197
Morgan Stanley
MS
$238B
| – | – |
-45,000
| Closed | -$1.13M |
|
198
Nasdaq
NDAQ
$53.7B
| – | – |
-7,700
| Closed | -$511K |
|
199
Nike
NKE
$110B
| – | – |
-24,500
| Closed | -$1.51M |
|
|
200
NOV
NOV
$4.86B
| – | – |
-98,200
| Closed | -$3.05M |
|