QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.9B
| – | – |
-5,100
| Closed | -$794K |
|
|
202
Broadcom
AVGO
$1.39T
| – | – |
-15,200
| Closed | -$3.69M |
|
203
Boeing
BA
$179B
| – | – |
-3,600
| Closed | -$1.21M |
|
204
Ball Corp
BALL
$13.9B
| – | – |
-7,600
| Closed | -$270K |
|
205
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-21,025
| Closed | -$1.03M |
|
206
BorgWarner
BWA
$9.17B
| – | – |
-8,600
| Closed | -$371K |
|
207
Cardinal Health
CAH
$35.8B
| – | – |
-8,100
| Closed | -$396K |
|
208
Caterpillar
CAT
$194B
| – | – |
-17,600
| Closed | -$2.39M |
|
209
Carnival Corp
CCL
$41.9B
| – | – |
-7,400
| Closed | -$424K |
|
210
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,100
| Closed | -$510K |
|
211
Cummins
CMI
$54.2B
| – | – |
-3,800
| Closed | -$505K |
|
212
Delta Air Lines
DAL
$39.8B
| – | – |
-32,800
| Closed | -$1.63M |
|
213
Deere & Co
DE
$128B
| – | – |
-5,800
| Closed | -$811K |
|
214
D.R. Horton
DHI
$50.9B
| – | – |
-10,200
| Closed | -$418K |
|
215
Danaher
DHR
$145B
| – | – |
-4,000
| Closed | -$395K |
|
216
Dover
DOV
$24B
| – | – |
-3,500
| Closed | -$256K |
|
217
Ecolab
ECL
$77.9B
| – | – |
-2,800
| Closed | -$393K |
|
218
Estee Lauder
EL
$32.5B
| – | – |
-2,700
| Closed | -$385K |
|
219
Elevance Health
ELV
$72.5B
| – | – |
-1,000
| Closed | -$238K |
|
220
Eastman Chemical
EMN
$7.96B
| – | – |
-3,800
| Closed | -$380K |
|
221
Emerson Electric
EMR
$73.6B
| – | – |
-4,200
| Closed | -$290K |
|
222
Fastenal
FAST
$56.4B
| – | – |
-22,000
| Closed | -$1.06M |
|
223
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-8,300
| Closed | -$446K |
|
224
FedEx
FDX
$52.7B
| – | – |
-10,300
| Closed | -$2.34M |
|
225
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-13,000
| Closed | -$373K |
|