QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $143K | 0.09% |
+10,700
| New | +$143K |
|
177
Coty
COTY
$3.77B
| $142K | 0.09% |
21,700
-20,300
| -48% | -$133K |
|
178
Citizens Financial Group
CFG
$22.2B
| – | – |
-6,000
| Closed | -$231K |
|
179
Comerica
CMA
$8.95B
| – | – |
-6,200
| Closed | -$559K |
|
180
CME Group
CME
$95.2B
| – | – |
-1,600
| Closed | -$272K |
|
181
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-500
| Closed | -$227K |
|
182
Cintas
CTAS
$82.9B
| – | – |
-2,300
| Closed | -$455K |
|
183
Dominion Energy
D
$50.3B
| – | – |
-7,600
| Closed | -$534K |
|
|
184
DuPont de Nemours
DD
$31.7B
| – | – |
-81,000
| Closed | -$5.21M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000
| Closed | -$306K |
|
186
Quest Diagnostics
DGX
$20B
| – | – |
-4,800
| Closed | -$518K |
|
187
Digital Realty Trust
DLR
$55.4B
| – | – |
-11,900
| Closed | -$1.34M |
|
188
Dollar Tree
DLTR
$23.2B
| – | – |
-7,100
| Closed | -$579K |
|
189
Darden Restaurants
DRI
$24.3B
| – | – |
-11,000
| Closed | -$1.22M |
|
190
eBay
EBAY
$41.1B
| – | – |
-20,100
| Closed | -$664K |
|
191
Consolidated Edison
ED
$34.9B
| – | – |
-13,300
| Closed | -$1.01M |
|
192
Equifax
EFX
$28.8B
| – | – |
-1,900
| Closed | -$248K |
|
193
Edison International
EIX
$21.4B
| – | – |
-3,000
| Closed | -$203K |
|
194
Equity Residential
EQR
$24.4B
| – | – |
-3,500
| Closed | -$232K |
|
195
EQT Corp
EQT
$32.8B
| – | – |
-19,700
| Closed | -$871K |
|
196
Entergy
ETR
$38.9B
| – | – |
-5,300
| Closed | -$430K |
|
197
Expeditors International
EXPD
$16.4B
| – | – |
-2,800
| Closed | -$206K |
|
198
Extra Space Storage
EXR
$29.8B
| – | – |
-4,800
| Closed | -$416K |
|
199
General Motors
GM
$55.7B
| – | – |
-53,700
| Closed | -$1.81M |
|
200
Goldman Sachs
GS
$221B
| – | – |
-2,200
| Closed | -$493K |
|