QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
201
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,400
| Closed | -$261K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,100
| Closed | -$517K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| – | – |
-8,200
| Closed | -$310K |
|
|
SCTY
204
DELISTED
SolarCity Corporation
SCTY
| – | – |
-5,500
| Closed | -$294K |
|
|
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-2,800
| Closed | -$279K |
|
206
Golar LNG
GLNG
$4.48B
| – | – |
-8,600
| Closed | -$314K |
|
207
Hasbro
HAS
$11.4B
| – | – |
-15,100
| Closed | -$830K |
|
208
Helmerich & Payne
HP
$2.08B
| – | – |
-7,100
| Closed | -$479K |
|
209
Humana
HUM
$36.5B
| – | – |
-3,600
| Closed | -$517K |
|
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-29,456
| Closed | -$3.6M |
|
211
Infosys
INFY
$69.7B
| – | – |
-9,100
| Closed | -$286K |
|
212
International Paper
IP
$26.2B
| – | – |
-4,400
| Closed | -$236K |
|
213
Itaú Unibanco
ITUB
$77B
| – | – |
-18,400
| Closed | -$239K |
|