QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$88.9B
| $207K | 0.13% |
+1,400
| New | +$207K |
|
177
General Dynamics
GD
$86.8B
| $203K | 0.13% |
+1,000
| New | +$203K |
|
178
Travelers Companies
TRV
$61.5B
| $203K | 0.13% |
+1,500
| New | +$203K |
|
179
News Corp Class B
NWS
$18.6B
| $184K | 0.12% |
11,100
-300
| -3% | -$4.97K |
|
180
Mattel
MAT
$5.85B
| $165K | 0.1% |
10,700
-90,000
| -89% | -$1.39M |
|
181
American Airlines Group
AAL
$9.11B
| – | – |
-7,700
| Closed | -$366K |
|
182
Accenture
ACN
$157B
| – | – |
-7,500
| Closed | -$1.01M |
|
183
Automatic Data Processing
ADP
$120B
| – | – |
-11,600
| Closed | -$1.27M |
|
184
Align Technology
ALGN
$9.83B
| – | – |
-1,900
| Closed | -$354K |
|
|
185
American Tower
AMT
$93.7B
| – | – |
-35,900
| Closed | -$4.91M |
|
186
Amazon
AMZN
$2.42T
| – | – |
-1,100
| Closed | -$1.06M |
|
187
Alexandria Real Estate Equities
ARE
$13.7B
| – | – |
-4,900
| Closed | -$583K |
|
188
Baxter International
BAX
$12.3B
| – | – |
-4,900
| Closed | -$307K |
|
189
Becton Dickinson
BDX
$53B
| – | – |
-2,800
| Closed | -$549K |
|
190
Cardinal Health
CAH
$35.6B
| – | – |
-7,600
| Closed | -$509K |
|
|
191
Crown Castle
CCI
$42.5B
| – | – |
-37,800
| Closed | -$3.78M |
|
192
CF Industries
CF
$13.9B
| – | – |
-25,200
| Closed | -$886K |
|
193
Church & Dwight Co
CHD
$22.5B
| – | – |
-4,800
| Closed | -$233K |
|
194
Charter Communications
CHTR
$35.8B
| – | – |
-4,200
| Closed | -$1.53M |
|
195
Clorox
CLX
$15B
| – | – |
-1,700
| Closed | -$224K |
|
196
Cooper Companies
COO
$13.2B
| – | – |
-1,400
| Closed | -$332K |
|
197
Cencora
COR
$56.9B
| – | – |
-9,700
| Closed | -$803K |
|
198
Cintas
CTAS
$82.4B
| – | – |
-9,600
| Closed | -$1.39M |
|
199
Delta Air Lines
DAL
$41.3B
| – | – |
-5,500
| Closed | -$265K |
|
200
DuPont de Nemours
DD
$31.6B
| – | – |
-5,600
| Closed | -$388K |
|