QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-7.57%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| 1 |
AbbVie
ABBV
|
$4.55M |
| 2 |
WRK
WestRock Company
WRK
|
$3.49M |
| 3 |
Carnival Corp
CCL
|
$3.04M |
| 4 |
Williams Companies
WMB
|
$2.97M |
| 5 |
Eli Lilly
LLY
|
$2.96M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Micron Technology
MU
|
$2.48M |
| 3 |
Western Digital
WDC
|
$2.36M |
| 4 |
CSX Corp
CSX
|
$2.33M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 6.42% |
92,000
+30,600
| +50% | +$2.75M |
|
|
2
AbbVie
ABBV
$372B
| $4.55M | 3.54% |
+83,700
| New | +$4.55M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.49M | 2.71% |
+67,800
| New | +$3.49M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 2.48% |
38,400
+32,200
| +519% | +$2.68M |
|
|
5
Carnival Corp
CCL
$43.2B
| $3.04M | 2.36% |
+61,200
| New | +$3.04M |
|
|
6
Williams Companies
WMB
$70.7B
| $2.97M | 2.31% |
+80,700
| New | +$2.97M |
|
7
Booking.com
BKNG
$181B
| $2.97M | 2.3% |
2,400
+1,400
| +140% | +$1.73M |
|
|
8
Eli Lilly
LLY
$657B
| $2.96M | 2.3% |
+35,400
| New | +$2.96M |
|
9
Amazon
AMZN
$2.44T
| $2.82M | 2.19% |
+5,500
| New | +$2.82M |
|
10
Vulcan Materials
VMC
$38.5B
| $2.71M | 2.11% |
30,400
+24,000
| +375% | +$2.14M |
|
11
Adobe
ADBE
$151B
| $2.55M | 1.98% |
+31,000
| New | +$2.55M |
|
12
EQT Corp
EQT
$32.4B
| $2.46M | 1.91% |
+37,900
| New | +$2.46M |
|
13
Apple
AAPL
$3.45T
| $2.32M | 1.8% |
21,000
+17,400
| +483% | +$1.92M |
|
14
Starbucks
SBUX
$100B
| $2.14M | 1.66% |
+37,700
| New | +$2.14M |
|
15
Tenet Healthcare
THC
$16.3B
| $2.09M | 1.62% |
+56,600
| New | +$2.09M |
|
16
Intuitive Surgical
ISRG
$170B
| $1.98M | 1.53% |
4,300
+3,400
| +378% | +$1.56M |
|
17
Sealed Air
SEE
$4.78B
| $1.81M | 1.4% |
+38,500
| New | +$1.81M |
|
18
TripAdvisor
TRIP
$2.02B
| $1.73M | 1.34% |
+27,400
| New | +$1.73M |
|
19
Citigroup
C
$178B
| $1.71M | 1.33% |
34,500
+29,300
| +563% | +$1.45M |
|
20
Signet Jewelers
SIG
$3.62B
| $1.67M | 1.3% |
+12,300
| New | +$1.67M |
|
21
Macy's
M
$3.59B
| $1.59M | 1.24% |
+31,000
| New | +$1.59M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.54M | 1.19% |
+6,900
| New | +$1.54M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $1.51M | 1.18% |
24,000
+20,600
| +606% | +$1.3M |
|
24
HP
HPQ
$26.7B
| $1.39M | 1.08% |
54,400
+47,400
| +677% | +$1.21M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.38M | 1.07% |
+20,900
| New | +$1.38M |
|