QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.67%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.48%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
ConocoPhillips
COP
|
$3.31M |
| 4 |
Range Resources
RRC
|
$3.31M |
| 5 |
Newmont
NEM
|
$3.23M |
Top Sells
| 1 |
FedEx
FDX
|
$6.6M |
| 2 |
Carnival Corp
CCL
|
$4.71M |
| 3 |
Valero Energy
VLO
|
$3.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.99M |
| 5 |
Alaska Air
ALK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $4.76M | 2.95% |
+70,700
| New | +$4.76M |
|
|
2
McKesson
MCK
$85.4B
| $4.6M | 2.85% |
+27,600
| New | +$4.6M |
|
|
3
Newmont
NEM
$81.7B
| $3.49M | 2.16% |
88,700
+82,200
| +1,265% | +$3.23M |
|
|
4
ConocoPhillips
COP
$124B
| $3.31M | 2.05% |
+76,100
| New | +$3.31M |
|
|
5
Range Resources
RRC
$8.16B
| $3.31M | 2.05% |
+85,300
| New | +$3.31M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $3.02M | 1.87% |
+70,000
| New | +$3.02M |
|
7
Wynn Resorts
WYNN
$13.2B
| $2.88M | 1.79% |
29,600
+15,200
| +106% | +$1.48M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $2.61M | 1.62% |
117,400
+15,600
| +15% | +$347K |
|
9
Wells Fargo
WFC
$263B
| $2.42M | 1.5% |
+54,700
| New | +$2.42M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.46% |
+29,300
| New | +$2.36M |
|
11
CME Group
CME
$96B
| $2.31M | 1.43% |
+22,100
| New | +$2.31M |
|
12
Gilead Sciences
GILD
$140B
| $2.29M | 1.42% |
+29,000
| New | +$2.29M |
|
13
Humana
HUM
$36.5B
| $2.18M | 1.35% |
12,300
+4,700
| +62% | +$831K |
|
14
Freeport-McMoran
FCX
$63.7B
| $2M | 1.24% |
184,000
+138,100
| +301% | +$1.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.23% |
+13,800
| New | +$1.99M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 1.21% |
+33,100
| New | +$1.96M |
|
17
The Mosaic Company
MOS
$10.6B
| $1.96M | 1.21% |
80,100
+50,900
| +174% | +$1.24M |
|
18
Nike
NKE
$114B
| $1.94M | 1.2% |
+36,800
| New | +$1.94M |
|
19
Biogen
BIIB
$19.4B
| $1.88M | 1.16% |
6,000
-4,400
| -42% | -$1.38M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 1.15% |
+15,200
| New | +$1.86M |
|
21
Dollar Tree
DLTR
$22.8B
| $1.85M | 1.14% |
+23,400
| New | +$1.85M |
|
22
Apple
AAPL
$3.45T
| $1.81M | 1.12% |
+16,000
| New | +$1.81M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.81M | 1.12% |
17,700
+14,600
| +471% | +$1.49M |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.62M | 1% |
6,800
-1,500
| -18% | -$357K |
|
25
International Paper
IP
$26.2B
| $1.56M | 0.97% |
+32,600
| New | +$1.56M |
|