QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $1.81M | 2.12% |
+25,500
| New | +$1.81M |
|
|
2
Home Depot
HD
$405B
| $1.39M | 1.62% |
+17,500
| New | +$1.39M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.35M | 1.57% |
+27,500
| New | +$1.35M |
|
|
4
Kroger
KR
$44.9B
| $1.34M | 1.56% |
+30,600
| New | +$1.34M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 1.53% |
+56,900
| New | +$1.31M |
|
6
Dollar General
DG
$23.9B
| $1.3M | 1.52% |
+23,400
| New | +$1.3M |
|
7
Dollar Tree
DLTR
$22.8B
| $1.27M | 1.48% |
+24,300
| New | +$1.27M |
|
8
Ross Stores
ROST
$48.1B
| $1.22M | 1.42% |
+17,000
| New | +$1.22M |
|
9
J.M. Smucker
SJM
$11.8B
| $1.21M | 1.41% |
+12,400
| New | +$1.21M |
|
10
Mohawk Industries
MHK
$8.24B
| $1.2M | 1.4% |
+8,800
| New | +$1.2M |
|
11
Genuine Parts
GPC
$19.4B
| $1.14M | 1.33% |
+13,100
| New | +$1.14M |
|
12
Delta Air Lines
DAL
$40.3B
| $1.12M | 1.31% |
+32,300
| New | +$1.12M |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.11M | 1.3% |
+12,800
| New | +$1.11M |
|
14
Nasdaq
NDAQ
$54.4B
| $1.05M | 1.23% |
+28,400
| New | +$1.05M |
|
15
SLM Corp
SLM
$6.52B
| $1.05M | 1.23% |
+42,800
| New | +$1.05M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.02M | 1.19% |
+28,300
| New | +$1.02M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $995K | 1.16% |
+16,100
| New | +$995K |
|
18
Target
TGT
$43.6B
| $950K | 1.11% |
+15,700
| New | +$950K |
|
19
Bank of America
BAC
$376B
| $889K | 1.04% |
+51,700
| New | +$889K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $855K | 1% |
+15,200
| New | +$855K |
|
21
Equifax
EFX
$30.3B
| $850K | 1% |
+12,500
| New | +$850K |
|
22
General Motors
GM
$55.8B
| $826K | 0.97% |
+24,000
| New | +$826K |
|
23
Viatris
VTRS
$12.3B
| $820K | 0.96% |
+16,800
| New | +$820K |
|
24
Netflix
NFLX
$513B
| $810K | 0.95% |
+2,300
| New | +$810K |
|
25
Motorola Solutions
MSI
$78.7B
| $797K | 0.93% |
+12,400
| New | +$797K |
|