QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.8%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$9.56M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Western Digital
WDC
|
$2.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $11M | 10.94% |
172,300
+150,200
| +680% | +$9.56M |
|
|
2
Biogen
BIIB
$19.4B
| $6.12M | 6.11% |
+14,500
| New | +$6.12M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $3.22M | 3.21% |
+31,500
| New | +$3.22M |
|
|
4
Western Digital
WDC
$27.9B
| $2.79M | 2.78% |
+30,600
| New | +$2.79M |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 2.23% |
+18,900
| New | +$2.23M |
|
6
HP
HPQ
$26.7B
| $2.23M | 2.22% |
+71,400
| New | +$2.23M |
|
7
American Express
AXP
$231B
| $2.05M | 2.04% |
+26,200
| New | +$2.05M |
|
8
Mattel
MAT
$5.9B
| $2.03M | 2.03% |
+89,000
| New | +$2.03M |
|
9
Netflix
NFLX
$513B
| $1.96M | 1.95% |
4,700
+2,900
| +161% | +$1.21M |
|
10
Microsoft
MSFT
$3.77T
| $1.85M | 1.84% |
45,400
+10,900
| +32% | +$443K |
|
11
Intel
INTC
$107B
| $1.79M | 1.78% |
57,100
+35,200
| +161% | +$1.1M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 1.77% |
+125,000
| New | +$1.77M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.76M | 1.76% |
+3,900
| New | +$1.76M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $1.71M | 1.7% |
+104,700
| New | +$1.71M |
|
15
AbbVie
ABBV
$372B
| $1.64M | 1.64% |
28,000
+11,600
| +71% | +$679K |
|
16
Altria Group
MO
$113B
| $1.42M | 1.41% |
28,300
+11,100
| +65% | +$555K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.35M | 1.34% |
+20,352
| New | +$1.35M |
|
18
KLA
KLAC
$115B
| $1.31M | 1.31% |
+22,500
| New | +$1.31M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.27% |
+2,300
| New | +$1.28M |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.26M | 1.26% |
+48,809
| New | +$1.26M |
|
21
Adobe
ADBE
$151B
| $1.24M | 1.24% |
16,800
-800
| -5% | -$59.1K |
|
22
Newmont
NEM
$81.7B
| $1.15M | 1.15% |
53,000
-4,900
| -8% | -$106K |
|
23
Equity Residential
EQR
$25.3B
| $1.11M | 1.11% |
14,300
+8,300
| +138% | +$646K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 1.06% |
+20,300
| New | +$1.06M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.04M | 1.04% |
+51,600
| New | +$1.04M |
|