QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
ConocoPhillips
COP
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $5.43M | 3.78% |
+247,800
| New | +$5.43M |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.56M | 3.17% |
345,400
+161,400
| +88% | +$2.13M |
|
|
3
Target
TGT
$43.6B
| $4.02M | 2.8% |
55,700
+51,100
| +1,111% | +$3.69M |
|
|
4
Kinder Morgan
KMI
$60B
| $3.67M | 2.55% |
+177,300
| New | +$3.67M |
|
|
5
Under Armour
UAA
$2.14B
| $3.46M | 2.41% |
+119,100
| New | +$3.46M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 2.19% |
38,100
+8,800
| +30% | +$728K |
|
7
Capri Holdings
CPRI
$2.45B
| $2.59M | 1.8% |
60,200
+47,100
| +360% | +$2.02M |
|
|
8
Best Buy
BBY
$15.6B
| $2.56M | 1.78% |
+60,000
| New | +$2.56M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $2.5M | 1.73% |
+61,600
| New | +$2.5M |
|
10
Ralph Lauren
RL
$18B
| $2.48M | 1.73% |
27,500
+18,900
| +220% | +$1.71M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 1.69% |
+11,000
| New | +$2.44M |
|
12
EQT Corp
EQT
$32.4B
| $2.41M | 1.68% |
36,900
+32,400
| +720% | +$2.12M |
|
13
S&P Global
SPGI
$167B
| $2.37M | 1.64% |
+22,000
| New | +$2.37M |
|
14
Autodesk
ADSK
$67.3B
| $2.29M | 1.59% |
+31,000
| New | +$2.29M |
|
15
Urban Outfitters
URBN
$6.02B
| $2.29M | 1.59% |
+80,300
| New | +$2.29M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 1.54% |
205,100
+172,900
| +537% | +$1.87M |
|
17
Dollar Tree
DLTR
$22.8B
| $2.1M | 1.46% |
27,200
+3,800
| +16% | +$293K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 1.43% |
+118,800
| New | +$2.06M |
|
19
EOG Resources
EOG
$68.2B
| $2M | 1.39% |
+19,800
| New | +$2M |
|
20
First Solar
FSLR
$20.9B
| $1.86M | 1.29% |
57,800
+51,800
| +863% | +$1.66M |
|
21
Vulcan Materials
VMC
$38.5B
| $1.8M | 1.25% |
+14,400
| New | +$1.8M |
|
22
Wells Fargo
WFC
$263B
| $1.74M | 1.21% |
31,500
-23,200
| -42% | -$1.28M |
|
23
Nucor
NUE
$34.1B
| $1.69M | 1.17% |
+28,400
| New | +$1.69M |
|
24
Range Resources
RRC
$8.16B
| $1.68M | 1.17% |
49,000
-36,300
| -43% | -$1.25M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 1.14% |
+40,000
| New | +$1.64M |
|