QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Return
11.79%
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.4B
| – | – |
-33,800
| Closed | -$1.54M |
|
177
EOG Resources
EOG
$66.2B
| – | – |
-19,800
| Closed | -$2M |
|
178
Equinix
EQIX
$74.7B
| – | – |
-600
| Closed | -$214K |
|
179
EQT Corp
EQT
$31.7B
| – | – |
-67,785
| Closed | -$2.41M |
|
180
Expedia Group
EXPE
$26.4B
| – | – |
-9,600
| Closed | -$1.09M |
|
181
FedEx
FDX
$52.3B
| – | – |
-4,300
| Closed | -$801K |
|
182
Foot Locker
FL
$2.31B
| – | – |
-19,300
| Closed | -$1.37M |
|
183
General Dynamics
GD
$86.9B
| – | – |
-2,600
| Closed | -$449K |
|
184
Gilead Sciences
GILD
$141B
| – | – |
-4,600
| Closed | -$329K |
|
185
W.W. Grainger
GWW
$48.9B
| – | – |
-2,600
| Closed | -$604K |
|
186
Hasbro
HAS
$11.2B
| – | – |
-6,900
| Closed | -$537K |
|
187
Hewlett Packard
HPE
$31.7B
| – | – |
-41,810
| Closed | -$562K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-9,538
| Closed | -$826K |
|
189
Intercontinental Exchange
ICE
$100B
| – | – |
-15,000
| Closed | -$846K |
|
190
Illumina
ILMN
$15.1B
| – | – |
-1,748
| Closed | -$218K |
|
191
Illinois Tool Works
ITW
$76.8B
| – | – |
-2,900
| Closed | -$355K |
|
192
Jacobs Solutions
J
$17.2B
| – | – |
-9,188
| Closed | -$433K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| – | – |
-33,100
| Closed | -$1.59M |
|
194
Lennar Class A
LEN
$35.5B
| – | – |
-16,284
| Closed | -$665K |
|
195
Alliant Energy
LNT
$16.5B
| – | – |
-6,300
| Closed | -$239K |
|
196
Lowe's Companies
LOW
$147B
| – | – |
-4,800
| Closed | -$341K |
|
197
Mastercard
MA
$536B
| – | – |
-2,200
| Closed | -$227K |
|
198
Moody's
MCO
$89.5B
| – | – |
-4,500
| Closed | -$424K |
|
199
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-7,900
| Closed | -$909K |
|
200
Martin Marietta Materials
MLM
$37B
| – | – |
-11,000
| Closed | -$2.44M |
|