QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| – | – |
-12,900
| Closed | -$622K |
|
202
Hartford Financial Services
HIG
$36.8B
| – | – |
-7,400
| Closed | -$356K |
|
203
Honeywell
HON
$138B
| – | – |
-4,400
| Closed | -$549K |
|
204
Host Hotels & Resorts
HST
$11.7B
| – | – |
-30,200
| Closed | -$564K |
|
205
Humana
HUM
$37.3B
| – | – |
-2,600
| Closed | -$536K |
|
206
IBM
IBM
$224B
| – | – |
-3,400
| Closed | -$592K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,400
| Closed | -$451K |
|
|
208
Intuit
INTU
$184B
| – | – |
-44,500
| Closed | -$5.16M |
|
209
International Paper
IP
$25.9B
| – | – |
-4,400
| Closed | -$223K |
|
210
Interpublic Group of Companies
IPG
$9.64B
| – | – |
-23,300
| Closed | -$572K |
|
211
Invesco
IVZ
$9.61B
| – | – |
-7,200
| Closed | -$221K |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,300
| Closed | -$761K |
|
213
JPMorgan Chase
JPM
$820B
| – | – |
-22,300
| Closed | -$1.96M |
|
214
Kinder Morgan
KMI
$59.2B
| – | – |
-24,600
| Closed | -$535K |
|
215
CarMax
KMX
$8.96B
| – | – |
-15,100
| Closed | -$894K |
|
216
Kroger
KR
$45.4B
| – | – |
-44,100
| Closed | -$1.3M |
|
217
Kohl's
KSS
$1.75B
| – | – |
-31,300
| Closed | -$1.25M |
|
218
LKQ Corp
LKQ
$8.28B
| – | – |
-12,000
| Closed | -$351K |
|
219
Southwest Airlines
LUV
$16.7B
| – | – |
-16,600
| Closed | -$892K |
|
220
MetLife
MET
$53.2B
| – | – |
-4,600
| Closed | -$243K |
|
221
3M
MMM
$82.2B
| – | – |
-2,800
| Closed | -$536K |
|
222
Monster Beverage
MNST
$60.8B
| – | – |
-11,000
| Closed | -$508K |
|
223
Marathon Petroleum
MPC
$54.5B
| – | – |
-28,400
| Closed | -$1.44M |
|
224
Mettler-Toledo International
MTD
$26B
| – | – |
-700
| Closed | -$335K |
|
225
M&T Bank
MTB
$30.7B
| – | – |
-1,600
| Closed | -$248K |
|