QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.2B
| – | – |
-37,500
| Closed | -$702K |
|
202
Southwest Airlines
LUV
$16.7B
| – | – |
-7,600
| Closed | -$298K |
|
203
Mastercard
MA
$533B
| – | – |
-29,000
| Closed | -$2.55M |
|
204
Masco
MAS
$15.1B
| – | – |
-10,700
| Closed | -$331K |
|
205
McDonald's
MCD
$224B
| – | – |
-11,300
| Closed | -$1.36M |
|
206
Micron Technology
MU
$130B
| – | – |
-31,300
| Closed | -$431K |
|
207
Nucor
NUE
$33.5B
| – | – |
-5,600
| Closed | -$277K |
|
208
NVIDIA
NVDA
$4.12T
| – | – |
-5,300
| Closed | -$249K |
|
209
Omnicom Group
OMC
$14.9B
| – | – |
-12,200
| Closed | -$994K |
|
|
210
Occidental Petroleum
OXY
$47.2B
| – | – |
-39,600
| Closed | -$2.99M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,900
| Closed | -$267K |
|
212
Pitney Bowes
PBI
$2.05B
| – | – |
-41,200
| Closed | -$733K |
|
213
PACCAR
PCAR
$51.7B
| – | – |
-27,400
| Closed | -$1.42M |
|
214
PepsiCo
PEP
$208B
| – | – |
-2,700
| Closed | -$286K |
|
215
Parker-Hannifin
PH
$94.8B
| – | – |
-12,700
| Closed | -$1.37M |
|
216
PNC Financial Services
PNC
$80.1B
| – | – |
-9,500
| Closed | -$773K |
|
217
PPG Industries
PPG
$24.6B
| – | – |
-17,300
| Closed | -$1.8M |
|
218
PPL Corp
PPL
$26.8B
| – | – |
-9,900
| Closed | -$374K |
|
219
PayPal
PYPL
$65.8B
| – | – |
-10,000
| Closed | -$365K |
|
220
Roper Technologies
ROP
$55.7B
| – | – |
-11,100
| Closed | -$1.89M |
|
221
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$205K |
|
222
Revvity
RVTY
$10B
| – | – |
-5,600
| Closed | -$294K |
|
223
Sealed Air
SEE
$4.7B
| – | – |
-6,500
| Closed | -$299K |
|
224
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,600
| Closed | -$734K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-4,300
| Closed | -$597K |
|