QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$11.8B
| – | – |
-20,300
| Closed | -$338K |
|
202
Hormel Foods
HRL
$13.9B
| – | – |
-17,200
| Closed | -$734K |
|
203
Helmerich & Payne
HP
$2B
| – | – |
-21,200
| Closed | -$1.02M |
|
204
Honeywell
HON
$136B
| – | – |
-2,900
| Closed | -$383K |
|
205
Harley-Davidson
HOG
$3.57B
| – | – |
-10,700
| Closed | -$365K |
|
|
HES
206
DELISTED
Hess
HES
| – | – |
-58,700
| Closed | -$2.38M |
|
207
HCA Healthcare
HCA
$95.4B
| – | – |
-6,500
| Closed | -$809K |
|
208
Hanesbrands
HBI
$2.17B
| – | – |
-39,300
| Closed | -$492K |
|
209
Fluor
FLR
$6.93B
| – | – |
-17,000
| Closed | -$547K |
|
210
Fortive
FTV
$15.9B
| – | – |
-7,400
| Closed | -$501K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,974
| Closed | -$831K |
|
212
Jacobs Solutions
J
$17.1B
| – | – |
-9,800
| Closed | -$573K |
|
213
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,000
| Closed | -$191K |
|
214
Kellanova
K
$27.5B
| – | – |
-18,200
| Closed | -$1.04M |
|
215
KeyCorp
KEY
$20.8B
| – | – |
-23,100
| Closed | -$341K |
|
216
Coca-Cola
KO
$297B
| – | – |
-7,500
| Closed | -$355K |
|
217
Lincoln National
LNC
$8.21B
| – | – |
-10,800
| Closed | -$554K |
|
218
Alliant Energy
LNT
$16.6B
| – | – |
-11,600
| Closed | -$490K |
|
219
Macerich
MAC
$4.67B
| – | – |
-5,800
| Closed | -$251K |
|
220
Motorola Solutions
MSI
$79B
| – | – |
-7,700
| Closed | -$886K |
|
221
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,700
| Closed | -$326K |
|
222
NOV
NOV
$4.82B
| – | – |
-11,200
| Closed | -$288K |
|
223
Accenture
ACN
$158B
| – | – |
-6,300
| Closed | -$888K |
|
224
Archer Daniels Midland
ADM
$29.7B
| – | – |
-25,700
| Closed | -$1.05M |
|
225
Automatic Data Processing
ADP
$121B
| – | – |
-4,400
| Closed | -$577K |
|