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QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.66M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

1
+$5.21M
2
+$3.84M
3
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$24.4B
$143K 0.09%
+10,700
COTY icon
177
Coty
COTY
$1.8B
$142K 0.09%
21,700
-20,300
KMX icon
178
CarMax
KMX
$7.39B
– –
-17,900
NEE icon
179
NextEra Energy
NEE
$180B
– –
-22,400
NTRS icon
180
Northern Trust
NTRS
$32B
– –
-3,900
PSA icon
181
Public Storage
PSA
$56.4B
– –
-1,900
PSX icon
182
Phillips 66
PSX
$69.5B
– –
-7,400
QCOM icon
183
Qualcomm
QCOM
$226B
– –
-24,000
SYY icon
184
Sysco
SYY
$38.1B
– –
-16,100
TGT icon
185
Target
TGT
$60.5B
– –
-4,100
TROW icon
186
T. Rowe Price
TROW
$23.3B
– –
-1,900
ANDV
187
DELISTED
Andeavor
ANDV
– –
-4,500
ETR icon
188
Entergy
ETR
$50.9B
– –
-10,600
EXPD icon
189
Expeditors International
EXPD
$21.3B
– –
-2,800
EXR icon
190
Extra Space Storage
EXR
$31B
– –
-4,800
GM icon
191
General Motors
GM
$74.4B
– –
-53,700
HD icon
192
Home Depot
HD
$329B
– –
-5,100
HIG icon
193
Hartford Financial Services
HIG
$35.6B
– –
-5,000
L icon
194
Loews
L
$22.3B
– –
-5,700
AAPL icon
195
Apple
AAPL
$4.4T
– –
-5,600
ADI icon
196
Analog Devices
ADI
$203B
– –
-2,600
AEE icon
197
Ameren
AEE
$30.3B
– –
-5,300
ALB icon
198
Albemarle
ALB
$19.9B
– –
-3,900
ALL icon
199
Allstate
ALL
$57.1B
– –
-6,000
AMAT icon
200
Applied Materials
AMAT
$451B
– –
-87,700
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