QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.37%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
Mattel
MAT
|
$2.47M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.76M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.66M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.2M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 7.04% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 3.49% |
31,597
+442
| +1% | +$48.3K |
|
|
2
Medtronic
MDT
$119B
| $2.54M | 2.57% |
+41,000
| New | +$2.54M |
|
|
3
Mattel
MAT
$5.9B
| $2.47M | 2.5% |
+80,700
| New | +$2.47M |
|
4
Delta Air Lines
DAL
$40.3B
| $2.15M | 2.17% |
59,400
+25,600
| +76% | +$925K |
|
5
Capri Holdings
CPRI
$2.45B
| $2.04M | 2.07% |
28,600
+16,400
| +134% | +$1.17M |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.97M | 1.99% |
158,900
+138,100
| +664% | +$1.71M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 1.78% |
+51,300
| New | +$1.76M |
|
8
Genworth Financial
GNW
$3.52B
| $1.75M | 1.77% |
133,900
+118,400
| +764% | +$1.55M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $1.72M | 1.74% |
141,900
-18,200
| -11% | -$220K |
|
|
10
O-I Glass
OI
$2B
| $1.66M | 1.68% |
+63,700
| New | +$1.66M |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.62M | 1.64% |
+49,600
| New | +$1.62M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $1.61M | 1.63% |
+29,600
| New | +$1.61M |
|
13
CarMax
KMX
$9.21B
| $1.57M | 1.58% |
+33,700
| New | +$1.57M |
|
14
Comcast
CMCSA
$125B
| $1.45M | 1.46% |
+26,900
| New | +$1.45M |
|
15
Ford
F
$46.8B
| $1.41M | 1.42% |
+95,000
| New | +$1.41M |
|
16
Newmont
NEM
$81.7B
| $1.38M | 1.4% |
+59,900
| New | +$1.38M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.38M | 1.39% |
25,700
+19,200
| +295% | +$1.03M |
|
18
BorgWarner
BWA
$9.25B
| $1.36M | 1.38% |
+25,900
| New | +$1.36M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 1.29% |
+19,200
| New | +$1.27M |
|
20
Apple
AAPL
$3.45T
| $1.25M | 1.26% |
12,400
+8,800
| +244% | +$886K |
|
21
Caterpillar
CAT
$196B
| $1.24M | 1.25% |
+12,500
| New | +$1.24M |
|
22
D.R. Horton
DHI
$50.5B
| $1.23M | 1.24% |
59,800
+42,800
| +252% | +$878K |
|
23
Goodyear
GT
$2.43B
| $1.2M | 1.21% |
53,100
+45,400
| +590% | +$1.03M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 1.2% |
79,100
+6,500
| +9% | +$97.7K |
|
25
Valero Energy
VLO
$47.2B
| $1.19M | 1.2% |
25,600
-8,500
| -25% | -$393K |
|