QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$30.7B
| $204K | 0.12% |
+1,200
| New | +$204K |
|
177
Albemarle
ALB
$9.38B
| – | – |
-12,900
| Closed | -$1.2M |
|
178
Advanced Micro Devices
AMD
$260B
| – | – |
-154,200
| Closed | -$1.55M |
|
179
Amgen
AMGN
$154B
| – | – |
-11,300
| Closed | -$1.93M |
|
|
180
Amazon
AMZN
$2.4T
| – | – |
-5,000
| Closed | -$7.24M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$235K |
|
182
Bank of America
BAC
$371B
| – | – |
-51,700
| Closed | -$1.55M |
|
183
Bath & Body Works
BBWI
$6.2B
| – | – |
-59,600
| Closed | -$2.28M |
|
184
Franklin Resources
BEN
$13.1B
| – | – |
-7,500
| Closed | -$260K |
|
185
Biogen
BIIB
$20.1B
| – | – |
-900
| Closed | -$246K |
|
186
Baker Hughes
BKR
$44.3B
| – | – |
-46,100
| Closed | -$1.28M |
|
187
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-7,900
| Closed | -$500K |
|
188
Citigroup
C
$173B
| – | – |
-4,700
| Closed | -$317K |
|
189
Cboe Global Markets
CBOE
$24.4B
| – | – |
-4,100
| Closed | -$468K |
|
190
Cadence Design Systems
CDNS
$93.3B
| – | – |
-16,100
| Closed | -$592K |
|
191
CF Industries
CF
$14.1B
| – | – |
-38,400
| Closed | -$1.45M |
|
192
Citizens Financial Group
CFG
$22.1B
| – | – |
-10,700
| Closed | -$449K |
|
193
Charter Communications
CHTR
$35.9B
| – | – |
-1,000
| Closed | -$311K |
|
194
Comcast
CMCSA
$125B
| – | – |
-32,500
| Closed | -$1.11M |
|
195
Costco
COST
$416B
| – | – |
-2,600
| Closed | -$490K |
|
|
196
Salesforce
CRM
$240B
| – | – |
-32,400
| Closed | -$3.77M |
|
197
Cisco
CSCO
$269B
| – | – |
-62,400
| Closed | -$2.68M |
|
198
CVS Health
CVS
$93.9B
| – | – |
-16,400
| Closed | -$1.02M |
|
|
199
DuPont de Nemours
DD
$31.5B
| – | – |
-88,700
| Closed | -$5.65M |
|
200
Walt Disney
DIS
$211B
| – | – |
-4,400
| Closed | -$442K |
|