QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| – | – |
-2,900
| Closed | -$439K |
|
177
McDonald's
MCD
$225B
| – | – |
-7,700
| Closed | -$1.33M |
|
178
Microchip Technology
MCHP
$34.3B
| – | – |
-2,600
| Closed | -$228K |
|
179
Moody's
MCO
$89.2B
| – | – |
-1,400
| Closed | -$207K |
|
180
MetLife
MET
$53.5B
| – | – |
-25,300
| Closed | -$1.28M |
|
181
Motorola Solutions
MSI
$79.7B
| – | – |
-4,300
| Closed | -$388K |
|
182
NextEra Energy, Inc.
NEE
$149B
| – | – |
-4,100
| Closed | -$640K |
|
183
Nike
NKE
$110B
| – | – |
-24,300
| Closed | -$1.52M |
|
184
Northrop Grumman
NOC
$84.2B
| – | – |
-1,200
| Closed | -$368K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,000
| Closed | -$236K |
|
186
Paychex
PAYX
$48.9B
| – | – |
-5,000
| Closed | -$340K |
|
187
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-8,300
| Closed | -$427K |
|
188
Pfizer
PFE
$141B
| – | – |
-33,800
| Closed | -$1.22M |
|
189
Prologis
PLD
$103B
| – | – |
-14,400
| Closed | -$929K |
|
190
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,100
| Closed | -$264K |
|
191
PPL Corp
PPL
$26.8B
| – | – |
-28,600
| Closed | -$885K |
|
192
Prudential Financial
PRU
$37.7B
| – | – |
-4,100
| Closed | -$471K |
|
193
Starbucks
SBUX
$102B
| – | – |
-28,000
| Closed | -$1.61M |
|
194
Southern Company
SO
$101B
| – | – |
-21,900
| Closed | -$1.05M |
|
195
Sempra
SRE
$53.9B
| – | – |
-7,900
| Closed | -$845K |
|
196
State Street
STT
$32.1B
| – | – |
-2,600
| Closed | -$254K |
|
197
Stryker
SYK
$149B
| – | – |
-1,800
| Closed | -$279K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,576
| Closed | -$327K |
|
199
Travelers Companies
TRV
$61.4B
| – | – |
-1,500
| Closed | -$203K |
|
200
UnitedHealth
UNH
$280B
| – | – |
-2,000
| Closed | -$441K |
|