QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.15% |
2,200
-500
| -19% | -$55.7K |
|
177
Analog Devices
ADI
$121B
| $240K | 0.14% |
2,600
-2,600
| -50% | -$240K |
|
178
Humana
HUM
$37.3B
| $237K | 0.14% |
700
-200
| -22% | -$67.7K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.14% |
+8,200
| New | +$233K |
|
180
Equity Residential
EQR
$24.5B
| $232K | 0.14% |
+3,500
| New | +$232K |
|
181
Citizens Financial Group
CFG
$22.1B
| $231K | 0.14% |
+6,000
| New | +$231K |
|
182
Chipotle Mexican Grill
CMG
$55.9B
| $227K | 0.14% |
+500
| New | +$227K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $225K | 0.13% |
+3,000
| New | +$225K |
|
184
Franklin Resources
BEN
$13.1B
| $222K | 0.13% |
+7,300
| New | +$222K |
|
185
CMS Energy
CMS
$21.3B
| $221K | 0.13% |
+4,500
| New | +$221K |
|
186
Incyte
INCY
$16.9B
| $221K | 0.13% |
3,200
-6,000
| -65% | -$414K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $219K | 0.13% |
4,100
-4,200
| -51% | -$224K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.13% |
1,000
-900
| -47% | -$193K |
|
189
Boston Properties
BXP
$11.5B
| $209K | 0.12% |
+1,700
| New | +$209K |
|
190
T Rowe Price
TROW
$23B
| $207K | 0.12% |
1,900
-3,200
| -63% | -$349K |
|
191
Expeditors International
EXPD
$16.2B
| $206K | 0.12% |
+2,800
| New | +$206K |
|
192
Edison International
EIX
$21.3B
| $203K | 0.12% |
+3,000
| New | +$203K |
|
193
American Airlines Group
AAL
$8.67B
| – | – |
-31,700
| Closed | -$1.2M |
|
194
AbbVie
ABBV
$373B
| – | – |
-23,700
| Closed | -$2.2M |
|
195
Abbott
ABT
$228B
| – | – |
-7,300
| Closed | -$445K |
|
196
Adobe
ADBE
$146B
| – | – |
-6,500
| Closed | -$1.59M |
|
197
Automatic Data Processing
ADP
$121B
| – | – |
-2,700
| Closed | -$362K |
|
198
Autodesk
ADSK
$67.6B
| – | – |
-7,300
| Closed | -$957K |
|
199
Aflac
AFL
$56.2B
| – | – |
-6,500
| Closed | -$280K |
|
200
Alaska Air
ALK
$7.17B
| – | – |
-4,100
| Closed | -$248K |
|