QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.62M |
| 3 |
Coterra Energy
CTRA
|
$2.53M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.45M |
| 2 |
Medtronic
MDT
|
$2.66M |
| 3 |
Mattel
MAT
|
$2.47M |
| 4 |
Delta Air Lines
DAL
|
$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.97M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.6M | 3.5% |
+29,456
| New | +$3.6M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $2.62M | 2.54% |
+60,400
| New | +$2.62M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $2.53M | 2.46% |
+85,400
| New | +$2.53M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 2.27% |
85,800
+53,000
| +162% | +$1.45M |
|
|
5
EQT Corp
EQT
$32.4B
| $2.26M | 2.2% |
+29,900
| New | +$2.26M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.17M | 2.1% |
+22,100
| New | +$2.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 2.08% |
+27,500
| New | +$2.15M |
|
8
Capri Holdings
CPRI
$2.45B
| $2.05M | 1.99% |
27,300
-1,300
| -5% | -$97.6K |
|
9
Amgen
AMGN
$155B
| $2.04M | 1.98% |
+12,800
| New | +$2.04M |
|
10
Nucor
NUE
$34.1B
| $2.03M | 1.97% |
41,300
+28,600
| +225% | +$1.4M |
|
11
First Solar
FSLR
$20.9B
| $1.66M | 1.61% |
+37,200
| New | +$1.66M |
|
12
CNX Resources
CNX
$4.13B
| $1.65M | 1.6% |
+48,700
| New | +$1.65M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 1.58% |
+14,700
| New | +$1.62M |
|
14
Microsoft
MSFT
$3.77T
| $1.6M | 1.56% |
+34,500
| New | +$1.6M |
|
15
GameStop
GME
$10B
| $1.43M | 1.39% |
+42,300
| New | +$1.43M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 1.29% |
12,500
+3,600
| +40% | +$382K |
|
17
Adobe
ADBE
$151B
| $1.28M | 1.24% |
+17,600
| New | +$1.28M |
|
18
Exxon Mobil
XOM
$487B
| $1.19M | 1.16% |
12,900
+10,600
| +461% | +$980K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.14% |
+19,900
| New | +$1.18M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 1.13% |
57,700
+37,700
| +189% | +$762K |
|
21
Ventas
VTR
$30.9B
| $1.14M | 1.11% |
+15,900
| New | +$1.14M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 1.08% |
+23,500
| New | +$1.12M |
|
23
Newmont
NEM
$81.7B
| $1.09M | 1.06% |
57,900
-2,000
| -3% | -$37.8K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 1.06% |
+17,500
| New | +$1.09M |
|
25
eBay
EBAY
$41.4B
| $1.08M | 1.05% |
+19,300
| New | +$1.08M |
|