QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$19.9B
| – | – |
-19,300
| Closed | -$1.81M |
|
202
Healthpeak Properties
DOC
$12.4B
| – | – |
-16,200
| Closed | -$451K |
|
203
Equifax
EFX
$28.9B
| – | – |
-9,900
| Closed | -$1.05M |
|
204
Edison International
EIX
$21.5B
| – | – |
-10,700
| Closed | -$826K |
|
205
Freeport-McMoran
FCX
$65.9B
| – | – |
-104,400
| Closed | -$1.47M |
|
206
Foot Locker
FL
$2.3B
| – | – |
-22,300
| Closed | -$785K |
|
207
Harley-Davidson
HOG
$3.58B
| – | – |
-4,800
| Closed | -$231K |
|
208
Hologic
HOLX
$14.8B
| – | – |
-65,800
| Closed | -$2.41M |
|
209
Helmerich & Payne
HP
$2.08B
| – | – |
-4,500
| Closed | -$234K |
|
210
Hewlett Packard
HPE
$29.9B
| – | – |
-71,000
| Closed | -$1.04M |
|
211
Hormel Foods
HRL
$13.8B
| – | – |
-57,100
| Closed | -$1.84M |
|
212
H&R Block
HRB
$6.79B
| – | – |
-41,200
| Closed | -$1.09M |
|
213
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,500
| Closed | -$194K |
|
|
214
Humana
HUM
$37B
| – | – |
-11,100
| Closed | -$2.7M |
|
215
Intuit
INTU
$184B
| – | – |
-7,200
| Closed | -$1.02M |
|
216
Kellanova
K
$27.4B
| – | – |
-20,700
| Closed | -$1.29M |
|
217
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-7,700
| Closed | -$681K |
|
218
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,700
| Closed | -$318K |
|
219
Kinder Morgan
KMI
$59.2B
| – | – |
-15,500
| Closed | -$297K |
|
220
Kroger
KR
$44.5B
| – | – |
-64,500
| Closed | -$1.29M |
|
221
Labcorp
LH
$22.6B
| – | – |
-1,900
| Closed | -$287K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,709
| Closed | -$450K |
|
223
Macy's
M
$4.37B
| – | – |
-30,200
| Closed | -$659K |
|
224
Macerich
MAC
$4.56B
| – | – |
-7,800
| Closed | -$429K |
|
225
Mondelez International
MDLZ
$77.6B
| – | – |
-8,600
| Closed | -$350K |
|