QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Newmont
NEM
$83.3B
| – | – |
-88,700
| Closed | -$3.49M |
|
202
NiSource
NI
$19.9B
| – | – |
-16,300
| Closed | -$393K |
|
203
Nike
NKE
$110B
| – | – |
-36,800
| Closed | -$1.94M |
|
204
NRG Energy
NRG
$28.2B
| – | – |
-43,700
| Closed | -$490K |
|
205
Paychex
PAYX
$50.1B
| – | – |
-5,900
| Closed | -$341K |
|
206
PG&E
PCG
$33.6B
| – | – |
-10,600
| Closed | -$648K |
|
207
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-8,300
| Closed | -$348K |
|
208
Pfizer
PFE
$142B
| – | – |
-29,500
| Closed | -$999K |
|
209
Philip Morris
PM
$260B
| – | – |
-8,500
| Closed | -$826K |
|
210
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,100
| Closed | -$312K |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$402K |
|
212
Signet Jewelers
SIG
$3.72B
| – | – |
-15,100
| Closed | -$1.13M |
|
213
Southern Company
SO
$102B
| – | – |
-14,900
| Closed | -$764K |
|
214
Simon Property Group
SPG
$59B
| – | – |
-2,800
| Closed | -$580K |
|
215
Synchrony
SYF
$28.4B
| – | – |
-25,500
| Closed | -$714K |
|
216
Sysco
SYY
$38.5B
| – | – |
-13,800
| Closed | -$676K |
|
217
Truist Financial
TFC
$60.4B
| – | – |
-9,000
| Closed | -$339K |
|
218
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,800
| Closed | -$302K |
|
219
Tapestry
TPR
$21.4B
| – | – |
-23,600
| Closed | -$863K |
|
220
Travelers Companies
TRV
$61.1B
| – | – |
-2,500
| Closed | -$286K |
|
221
Tractor Supply
TSCO
$32.7B
| – | – |
-15,900
| Closed | -$1.07M |
|
222
United Airlines
UAL
$33.9B
| – | – |
-12,200
| Closed | -$640K |
|
223
Visa
V
$683B
| – | – |
-6,400
| Closed | -$529K |
|
224
Valero Energy
VLO
$47.9B
| – | – |
-4,700
| Closed | -$249K |
|
225
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-8,633
| Closed | -$523K |
|