QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| – | – |
-5,500
| Closed | -$714K |
|
177
Baxter International
BAX
$12.4B
| – | – |
-10,000
| Closed | -$452K |
|
178
Boston Scientific
BSX
$157B
| – | – |
-36,300
| Closed | -$848K |
|
179
Conagra Brands
CAG
$9.04B
| – | – |
-13,100
| Closed | -$626K |
|
|
180
Carnival Corp
CCL
$41.8B
| – | – |
-106,600
| Closed | -$4.71M |
|
181
CF Industries
CF
$14.1B
| – | – |
-43,300
| Closed | -$1.04M |
|
182
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,800
| Closed | -$579K |
|
183
Cigna
CI
$80.4B
| – | – |
-1,700
| Closed | -$218K |
|
184
Cummins
CMI
$54.2B
| – | – |
-9,700
| Closed | -$1.09M |
|
185
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-23,842
| Closed | -$526K |
|
186
Deere & Co
DE
$128B
| – | – |
-13,500
| Closed | -$1.09M |
|
187
eBay
EBAY
$41B
| – | – |
-9,600
| Closed | -$225K |
|
188
Consolidated Edison
ED
$34.9B
| – | – |
-2,600
| Closed | -$209K |
|
189
Estee Lauder
EL
$32.4B
| – | – |
-22,100
| Closed | -$2.01M |
|
190
Eastman Chemical
EMN
$7.94B
| – | – |
-5,000
| Closed | -$339K |
|
191
Emerson Electric
EMR
$73.6B
| – | – |
-21,200
| Closed | -$1.11M |
|
192
Hanesbrands
HBI
$2.18B
| – | – |
-12,600
| Closed | -$317K |
|
193
Home Depot
HD
$405B
| – | – |
-2,000
| Closed | -$255K |
|
194
Hologic
HOLX
$14.8B
| – | – |
-11,300
| Closed | -$391K |
|
195
H&R Block
HRB
$6.74B
| – | – |
-14,600
| Closed | -$336K |
|
196
Interpublic Group of Companies
IPG
$9.64B
| – | – |
-9,800
| Closed | -$226K |
|
197
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,700
| Closed | -$385K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| – | – |
-8,400
| Closed | -$320K |
|
199
KeyCorp
KEY
$20.7B
| – | – |
-18,000
| Closed | -$199K |
|
200
KLA
KLAC
$111B
| – | – |
-7,000
| Closed | -$513K |
|