QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
