QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$404B
| – | – |
-5,100
| Closed | -$1.06M |
|
202
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,000
| Closed | -$250K |
|
203
Hologic
HOLX
$14.8B
| – | – |
-6,000
| Closed | -$246K |
|
204
Hershey
HSY
$37.6B
| – | – |
-2,700
| Closed | -$275K |
|
205
Intercontinental Exchange
ICE
$100B
| – | – |
-3,000
| Closed | -$225K |
|
206
Incyte
INCY
$16.8B
| – | – |
-3,200
| Closed | -$221K |
|
207
Intuitive Surgical
ISRG
$168B
| – | – |
-1,500
| Closed | -$861K |
|
|
208
JPMorgan Chase
JPM
$824B
| – | – |
-25,900
| Closed | -$2.92M |
|
209
KLA
KLAC
$112B
| – | – |
-14,000
| Closed | -$1.42M |
|
210
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,600
| Closed | -$409K |
|
211
CarMax
KMX
$8.94B
| – | – |
-17,900
| Closed | -$1.34M |
|
212
Kohl's
KSS
$1.79B
| – | – |
-19,100
| Closed | -$1.42M |
|
213
Loews
L
$20B
| – | – |
-5,700
| Closed | -$286K |
|
214
Lennar Class A
LEN
$34.3B
| – | – |
-22,600
| Closed | -$1.06M |
|
215
LKQ Corp
LKQ
$8.26B
| – | – |
-10,800
| Closed | -$342K |
|
216
Lam Research
LRCX
$123B
| – | – |
-15,500
| Closed | -$2.35M |
|
217
Macy's
M
$3.64B
| – | – |
-15,600
| Closed | -$542K |
|
218
Microchip Technology
MCHP
$34.3B
| – | – |
-15,900
| Closed | -$1.26M |
|
219
Moody's
MCO
$89.2B
| – | – |
-1,600
| Closed | -$268K |
|
220
MetLife
MET
$53.5B
| – | – |
-16,900
| Closed | -$790K |
|
221
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,800
| Closed | -$328K |
|
222
Marsh & McLennan
MMC
$101B
| – | – |
-3,000
| Closed | -$248K |
|
|
223
Marathon Petroleum
MPC
$54.6B
| – | – |
-48,000
| Closed | -$3.84M |
|
224
MSCI
MSCI
$42.7B
| – | – |
-2,800
| Closed | -$497K |
|
225
M&T Bank
MTB
$31B
| – | – |
-2,600
| Closed | -$428K |
|