QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.65B
| – | – |
-5,800
| Closed | -$251K |
|
177
Mondelez International
MDLZ
$80B
| – | – |
-10,200
| Closed | -$408K |
|
178
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,200
| Closed | -$446K |
|
179
Altria Group
MO
$113B
| – | – |
-25,500
| Closed | -$1.26M |
|
180
NetApp
NTAP
$22.5B
| – | – |
-5,500
| Closed | -$328K |
|
181
Nucor
NUE
$34.1B
| – | – |
-16,100
| Closed | -$834K |
|
182
NVIDIA
NVDA
$4.16T
| – | – |
-12,800
| Closed | -$1.71M |
|
183
Oracle
ORCL
$633B
| – | – |
-14,100
| Closed | -$637K |
|
184
PepsiCo
PEP
$206B
| – | – |
-5,200
| Closed | -$574K |
|
185
Progressive
PGR
$145B
| – | – |
-4,900
| Closed | -$296K |
|
186
Prologis
PLD
$106B
| – | – |
-10,700
| Closed | -$628K |
|
187
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,400
| Closed | -$204K |
|
188
Regions Financial
RF
$24.4B
| – | – |
-10,700
| Closed | -$143K |
|
189
Robert Half
RHI
$3.8B
| – | – |
-4,300
| Closed | -$246K |
|
190
Ralph Lauren
RL
$18B
| – | – |
-2,200
| Closed | -$228K |
|
191
Rollins
ROL
$27.4B
| – | – |
-6,200
| Closed | -$224K |
|
|
192
RTX Corp
RTX
$212B
| – | – |
-79,000
| Closed | -$8.41M |
|
193
Revvity
RVTY
$10.5B
| – | – |
-5,100
| Closed | -$401K |
|
194
J.M. Smucker
SJM
$11.8B
| – | – |
-6,100
| Closed | -$570K |
|
195
Schlumberger
SLB
$53.6B
| – | – |
-17,400
| Closed | -$628K |
|
196
Simon Property Group
SPG
$59B
| – | – |
-1,900
| Closed | -$319K |
|
197
Sempra
SRE
$53.9B
| – | – |
-11,000
| Closed | -$1.19M |
|
198
Constellation Brands
STZ
$28.5B
| – | – |
-8,900
| Closed | -$1.43M |
|
199
AT&T
T
$208B
| – | – |
-50,700
| Closed | -$1.45M |
|
200
Molson Coors Class B
TAP
$9.98B
| – | – |
-18,700
| Closed | -$1.05M |
|