QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.1B
| – | – |
-6,600
| Closed | -$284K |
|
177
Akamai
AKAM
$11.1B
| – | – |
-25,400
| Closed | -$1.27M |
|
178
Applied Materials
AMAT
$126B
| – | – |
-11,100
| Closed | -$459K |
|
179
Air Products & Chemicals
APD
$65B
| – | – |
-1,400
| Closed | -$200K |
|
180
Franklin Resources
BEN
$13.2B
| – | – |
-8,000
| Closed | -$358K |
|
181
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$374K |
|
182
Conagra Brands
CAG
$9.03B
| – | – |
-11,800
| Closed | -$422K |
|
183
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,600
| Closed | -$453K |
|
184
Cigna
CI
$80.4B
| – | – |
-4,000
| Closed | -$670K |
|
185
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,900
| Closed | -$289K |
|
|
186
Comcast
CMCSA
$126B
| – | – |
-88,200
| Closed | -$3.43M |
|
187
Cummins
CMI
$54.4B
| – | – |
-3,500
| Closed | -$568K |
|
188
Centene
CNC
$14.5B
| – | – |
-20,300
| Closed | -$1.62M |
|
189
ConocoPhillips
COP
$124B
| – | – |
-40,600
| Closed | -$1.79M |
|
|
190
Costco
COST
$416B
| – | – |
-18,000
| Closed | -$2.88M |
|
191
Campbell Soup
CPB
$9.38B
| – | – |
-7,100
| Closed | -$370K |
|
192
Deere & Co
DE
$128B
| – | – |
-2,400
| Closed | -$297K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-4,300
| Closed | -$267K |
|
194
Dollar General
DG
$24.3B
| – | – |
-3,800
| Closed | -$274K |
|
195
DaVita
DVA
$9.71B
| – | – |
-4,000
| Closed | -$259K |
|
196
DXC Technology
DXC
$2.56B
| – | – |
-4,000
| Closed | -$307K |
|
197
Electronic Arts
EA
$43B
| – | – |
-13,700
| Closed | -$1.45M |
|
198
Eastman Chemical
EMN
$7.98B
| – | – |
-2,400
| Closed | -$202K |
|
199
Emerson Electric
EMR
$73.7B
| – | – |
-5,000
| Closed | -$298K |
|
200
Fastenal
FAST
$56.4B
| – | – |
-12,100
| Closed | -$527K |
|