QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.23%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| 1 |
Nike
NKE
|
$4.46M |
| 2 |
Oracle
ORCL
|
$3.12M |
| 3 |
Capital One
COF
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $4.46M | 4.19% | +71,400 | New | +$4.46M |
|
|
2
Oracle
ORCL
$635B
| $3.12M | 2.93% | +85,500 | New | +$3.12M |
|
|
3
Devon Energy
DVN
$22.9B
| $3.09M | 2.9% | 96,700 +90,200 | +1,388% | +$2.89M |
|
|
4
Capital One
COF
$145B
| $2.96M | 2.78% | +41,000 | New | +$2.96M |
|
|
5
Caterpillar
CAT
$196B
| $2.66M | 2.5% | +39,200 | New | +$2.66M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $2.52M | 2.37% | +21,100 | New | +$2.52M |
|
7
PVH
PVH
$4.05B
| $2.41M | 2.26% | +32,700 | New | +$2.41M |
|
8
Intuitive Surgical
ISRG
$170B
| $2.4M | 2.25% | 4,400 +100 | +2% | +$54.6K |
|
9
Advance Auto Parts
AAP
$3.66B
| $2.26M | 2.12% | 15,000 +7,900 | +111% | +$1.19M |
|
10
Netflix
NFLX
$513B
| $2.11M | 1.98% | 18,400 +10,200 | +124% | +$1.17M |
|
11
EOG Resources
EOG
$68.2B
| $2.1M | 1.97% | 29,600 +24,800 | +517% | +$1.76M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.86M | 1.74% | +15,500 | New | +$1.86M |
|
13
United Rentals
URI
$61.5B
| $1.84M | 1.73% | +25,400 | New | +$1.84M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.8M | 1.69% | 37,000 +20,500 | +124% | +$996K |
|
15
Booking.com
BKNG
$181B
| $1.79M | 1.67% | 1,400 -1,000 | -42% | -$1.28M |
|
16
Delta Air Lines
DAL
$40.3B
| $1.75M | 1.65% | 34,600 +29,800 | +621% | +$1.51M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $1.75M | 1.64% | +53,600 | New | +$1.75M |
|
18
Apple
AAPL
$3.45T
| $1.55M | 1.45% | 14,700 -6,300 | -30% | -$663K |
|
19
Williams Companies
WMB
$70.7B
| $1.55M | 1.45% | 60,200 -20,500 | -25% | -$527K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 1.45% | +37,500 | New | +$1.54M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $1.47M | 1.38% | +19,300 | New | +$1.47M |
|
22
Qorvo
QRVO
$8.4B
| $1.46M | 1.37% | +28,600 | New | +$1.46M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 1.36% | +19,200 | New | +$1.45M |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 1.36% | +18,600 | New | +$1.45M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 1.35% | +18,014 | New | +$1.44M |
|