QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.39M | 6.12% |
+50,300
| New | +$6.39M |
|
|
2
NOV
NOV
$4.94B
| $3.05M | 2.93% |
+98,200
| New | +$3.05M |
|
|
3
Accenture
ACN
$162B
| $3M | 2.88% |
26,000
+23,800
| +1,082% | +$2.75M |
|
|
4
Citigroup
C
$178B
| $2.9M | 2.78% |
69,400
+65,300
| +1,593% | +$2.73M |
|
5
Oracle
ORCL
$635B
| $2.76M | 2.65% |
67,500
-18,000
| -21% | -$736K |
|
|
6
Urban Outfitters
URBN
$6.02B
| $2.6M | 2.49% |
+78,600
| New | +$2.6M |
|
7
Western Digital
WDC
$27.9B
| $2.46M | 2.35% |
+52,000
| New | +$2.46M |
|
8
Deere & Co
DE
$129B
| $2.26M | 2.17% |
+29,400
| New | +$2.26M |
|
9
Emerson Electric
EMR
$74.3B
| $2.26M | 2.17% |
+41,600
| New | +$2.26M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $2M | 1.91% |
+26,100
| New | +$2M |
|
11
Dollar General
DG
$23.9B
| $1.82M | 1.74% |
+21,200
| New | +$1.82M |
|
12
Expedia Group
EXPE
$26.6B
| $1.77M | 1.69% |
+16,400
| New | +$1.77M |
|
13
FedEx
FDX
$54.5B
| $1.73M | 1.65% |
10,600
+8,700
| +458% | +$1.42M |
|
14
Chevron
CVX
$324B
| $1.66M | 1.59% |
17,400
+13,700
| +370% | +$1.31M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.66M | 1.59% |
+37,800
| New | +$1.66M |
|
16
JPMorgan Chase
JPM
$829B
| $1.63M | 1.57% |
+27,600
| New | +$1.63M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.51M | 1.45% |
12,300
+5,600
| +84% | +$687K |
|
|
18
Nike
NKE
$114B
| $1.51M | 1.44% |
24,500
-46,900
| -66% | -$2.88M |
|
19
Ford
F
$46.8B
| $1.44M | 1.38% |
+106,500
| New | +$1.44M |
|
20
Valero Energy
VLO
$47.2B
| $1.43M | 1.37% |
+22,300
| New | +$1.43M |
|
21
PayPal
PYPL
$67.1B
| $1.35M | 1.29% |
+34,900
| New | +$1.35M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 1.25% |
53,100
+18,500
| +53% | +$453K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.27M | 1.22% |
+25,200
| New | +$1.27M |
|
24
Booking.com
BKNG
$181B
| $1.16M | 1.11% |
900
-500
| -36% | -$644K |
|
25
Wells Fargo
WFC
$263B
| $1.13M | 1.09% |
23,400
-1,000
| -4% | -$48.4K |
|