QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.75%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+54%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$4.99M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Darden Restaurants
DRI
|
$2.9M |
| 4 |
Alaska Air
ALK
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.82M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
Western Digital
WDC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $6.6M | 4.11% |
43,500
+32,900
| +310% | +$4.99M |
|
|
2
Carnival Corp
CCL
$43.2B
| $4.71M | 2.93% |
+106,600
| New | +$4.71M |
|
3
Valero Energy
VLO
$47.2B
| $3.78M | 2.35% |
74,200
+51,900
| +233% | +$2.65M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $2.99M | 1.86% |
39,600
+35,800
| +942% | +$2.7M |
|
|
5
Darden Restaurants
DRI
$24.1B
| $2.9M | 1.8% |
+45,800
| New | +$2.9M |
|
|
6
Alaska Air
ALK
$7.24B
| $2.76M | 1.71% |
+47,300
| New | +$2.76M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.68M | 1.67% |
+27,200
| New | +$2.68M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.6% |
39,700
+36,100
| +1,003% | +$2.34M |
|
9
Mastercard
MA
$538B
| $2.55M | 1.59% |
+29,000
| New | +$2.55M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $2.55M | 1.58% |
+35,100
| New | +$2.55M |
|
11
Biogen
BIIB
$19.4B
| $2.52M | 1.56% |
+10,400
| New | +$2.52M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 1.54% |
77,500
+70,100
| +947% | +$2.25M |
|
13
Synchrony
SYF
$28.4B
| $2.37M | 1.47% |
+93,600
| New | +$2.37M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $2.16M | 1.34% |
+101,800
| New | +$2.16M |
|
15
US Bancorp
USB
$76B
| $2.05M | 1.28% |
+50,900
| New | +$2.05M |
|
16
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.26% |
+40,700
| New | +$2.02M |
|
17
Ulta Beauty
ULTA
$22.1B
| $2.02M | 1.26% |
+8,300
| New | +$2.02M |
|
18
Estee Lauder
EL
$33B
| $2.01M | 1.25% |
22,100
+19,800
| +861% | +$1.8M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 1.23% |
+131,400
| New | +$1.97M |
|
20
Roper Technologies
ROP
$56.6B
| $1.89M | 1.18% |
+11,100
| New | +$1.89M |
|
21
Agilent Technologies
A
$35.7B
| $1.89M | 1.17% |
+42,500
| New | +$1.89M |
|
22
F5
FFIV
$18B
| $1.81M | 1.13% |
+15,900
| New | +$1.81M |
|
23
PPG Industries
PPG
$25.1B
| $1.8M | 1.12% |
+17,300
| New | +$1.8M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $1.76M | 1.09% |
28,300
+12,600
| +80% | +$782K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.67M | 1.04% |
+27,500
| New | +$1.67M |
|