QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| – | – |
-9,300
| Closed | -$714K |
|
177
Exelon
EXC
$44.1B
| – | – |
-7,900
| Closed | -$263K |
|
178
Fastenal
FAST
$57B
| – | – |
-7,700
| Closed | -$322K |
|
179
Fiserv
FI
$75.1B
| – | – |
-2,700
| Closed | -$269K |
|
180
GE Aerospace
GE
$292B
| – | – |
-29,300
| Closed | -$868K |
|
181
General Mills
GIS
$26.4B
| – | – |
-22,900
| Closed | -$1.46M |
|
182
SPDR Gold Trust
GLD
$110B
| – | – |
-3,949
| Closed | -$496K |
|
183
Global Payments
GPN
$21.5B
| – | – |
-2,900
| Closed | -$223K |
|
184
Goldman Sachs
GS
$226B
| – | – |
-8,600
| Closed | -$1.39M |
|
185
HCA Healthcare
HCA
$94.5B
| – | – |
-4,100
| Closed | -$310K |
|
186
Hormel Foods
HRL
$13.8B
| – | – |
-27,800
| Closed | -$1.05M |
|
187
Host Hotels & Resorts
HST
$11.8B
| – | – |
-69,900
| Closed | -$1.09M |
|
188
Hershey
HSY
$37.3B
| – | – |
-6,700
| Closed | -$641K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-3,790
| Closed | -$424K |
|
190
International Paper
IP
$26B
| – | – |
-32,600
| Closed | -$1.56M |
|
191
Iron Mountain
IRM
$27.3B
| – | – |
-7,600
| Closed | -$285K |
|
192
Johnson & Johnson
JNJ
$427B
| – | – |
-3,100
| Closed | -$366K |
|
193
Kellanova
K
$27.6B
| – | – |
-3,200
| Closed | -$248K |
|
194
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,800
| Closed | -$479K |
|
195
Altria Group
MO
$113B
| – | – |
-9,000
| Closed | -$569K |
|
196
The Mosaic Company
MOS
$10.6B
| – | – |
-80,100
| Closed | -$1.96M |
|
197
Marathon Petroleum
MPC
$54.6B
| – | – |
-28,600
| Closed | -$1.16M |
|
198
M&T Bank
MTB
$31.5B
| – | – |
-2,300
| Closed | -$267K |
|
199
Nasdaq
NDAQ
$54.4B
| – | – |
-8,000
| Closed | -$540K |
|
200
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,200
| Closed | -$1.86M |
|