QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-5.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Zoetis
ZTS
|
$3.42M |
| 3 |
CSX Corp
CSX
|
$2.33M |
| 4 |
Micron Technology
MU
|
$2.32M |
| 5 |
Oracle
ORCL
|
$2.27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
| 2 |
Biogen
BIIB
|
$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.22M |
| 4 |
Netflix
NFLX
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 4.15% |
+61,400
| New | +$5.27M |
|
|
2
Zoetis
ZTS
$69.3B
| $3.42M | 2.7% |
+70,900
| New | +$3.42M |
|
|
3
Micron Technology
MU
$133B
| $2.48M | 1.96% |
131,700
+123,100
| +1,431% | +$2.32M |
|
4
Western Digital
WDC
$27.9B
| $2.36M | 1.86% |
30,100
-500
| -2% | -$39.2K |
|
|
5
CSX Corp
CSX
$60.6B
| $2.33M | 1.83% |
+71,200
| New | +$2.33M |
|
|
6
Oracle
ORCL
$635B
| $2.27M | 1.79% |
+56,400
| New | +$2.27M |
|
7
Boeing
BA
$177B
| $2.21M | 1.74% |
+15,900
| New | +$2.21M |
|
8
Cardinal Health
CAH
$35.5B
| $2.18M | 1.72% |
+26,000
| New | +$2.18M |
|
9
Qualcomm
QCOM
$173B
| $1.97M | 1.55% |
+31,400
| New | +$1.97M |
|
10
Union Pacific
UNP
$133B
| $1.92M | 1.51% |
20,100
+14,100
| +235% | +$1.34M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.89M | 1.49% |
3,700
-200
| -5% | -$102K |
|
12
Autodesk
ADSK
$67.3B
| $1.86M | 1.47% |
37,200
+29,700
| +396% | +$1.49M |
|
13
Capri Holdings
CPRI
$2.45B
| $1.86M | 1.46% |
+44,100
| New | +$1.86M |
|
14
Best Buy
BBY
$15.6B
| $1.82M | 1.44% |
55,900
+49,100
| +722% | +$1.6M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.8M | 1.42% |
30,900
-141,400
| -82% | -$8.23M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.33% |
+12,300
| New | +$1.68M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $1.66M | 1.31% |
108,600
+3,900
| +4% | +$59.7K |
|
18
Emerson Electric
EMR
$74.3B
| $1.65M | 1.3% |
+29,800
| New | +$1.65M |
|
19
Salesforce
CRM
$245B
| $1.61M | 1.27% |
+23,100
| New | +$1.61M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 1.26% |
+8,000
| New | +$1.6M |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $1.55M | 1.23% |
+46,300
| New | +$1.55M |
|
22
FedEx
FDX
$54.5B
| $1.5M | 1.18% |
+8,800
| New | +$1.5M |
|
23
Coterra Energy
CTRA
$18.7B
| $1.44M | 1.13% |
+45,500
| New | +$1.44M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.43M | 1.13% |
+25,800
| New | +$1.43M |
|
25
First Solar
FSLR
$20.9B
| $1.43M | 1.13% |
+30,400
| New | +$1.43M |
|