QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |