QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class B
NWS
$18.8B
| $156K | 0.1% |
11,000
-200
| -2% | -$2.84K |
|
177
Accenture
ACN
$158B
| – | – |
-3,000
| Closed | -$360K |
|
178
Amgen
AMGN
$153B
| – | – |
-16,600
| Closed | -$2.72M |
|
179
AutoNation
AN
$8.26B
| – | – |
-22,000
| Closed | -$930K |
|
180
APA Corp
APA
$8.5B
| – | – |
-15,400
| Closed | -$791K |
|
181
American Express
AXP
$228B
| – | – |
-3,900
| Closed | -$309K |
|
182
Boeing
BA
$179B
| – | – |
-1,700
| Closed | -$301K |
|
183
Bath & Body Works
BBWI
$6.19B
| – | – |
-5,000
| Closed | -$236K |
|
184
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,200
| Closed | -$482K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,200
| Closed | -$1.37M |
|
186
Boston Scientific
BSX
$157B
| – | – |
-11,000
| Closed | -$274K |
|
187
Caterpillar
CAT
$194B
| – | – |
-23,600
| Closed | -$2.19M |
|
188
Citizens Financial Group
CFG
$22.1B
| – | – |
-7,000
| Closed | -$242K |
|
189
CME Group
CME
$94.8B
| – | – |
-10,300
| Closed | -$1.22M |
|
190
CSX Corp
CSX
$59.8B
| – | – |
-4,900
| Closed | -$228K |
|
191
Chevron
CVX
$325B
| – | – |
-4,600
| Closed | -$494K |
|
192
Estee Lauder
EL
$32.4B
| – | – |
-6,000
| Closed | -$509K |
|
193
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,100
| Closed | -$247K |
|
194
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-17,000
| Closed | -$432K |
|
|
195
First Solar
FSLR
$20.9B
| – | – |
-137,200
| Closed | -$3.72M |
|
196
SPDR Gold Trust
GLD
$110B
| – | – |
-6,078
| Closed | -$722K |
|
197
Corning
GLW
$58.3B
| – | – |
-9,500
| Closed | -$257K |
|
198
General Motors
GM
$55.5B
| – | – |
-20,200
| Closed | -$714K |
|
199
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-2,500
| Closed | -$2.12M |
|
200
Genuine Parts
GPC
$19.2B
| – | – |
-2,300
| Closed | -$213K |
|