QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| 1 |
Intuit
INTU
|
$4.93M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.87M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Oracle
ORCL
|
$2.59M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.32M |
| 2 |
Kinder Morgan
KMI
|
$3.32M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$2.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $5.16M | 3.33% |
44,500
+42,500
| +2,125% | +$4.93M |
|
2
First Solar
FSLR
$20.9B
| $3.72M | 2.4% |
137,200
+79,400
| +137% | +$2.15M |
|
|
3
Oracle
ORCL
$635B
| $3.28M | 2.11% |
73,500
+58,100
| +377% | +$2.59M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $2.87M | 1.85% |
+32,300
| New | +$2.87M |
|
|
5
Goldman Sachs
GS
$226B
| $2.87M | 1.85% |
+12,500
| New | +$2.87M |
|
6
Nucor
NUE
$34.1B
| $2.76M | 1.78% |
46,200
+17,800
| +63% | +$1.06M |
|
|
7
Amgen
AMGN
$155B
| $2.72M | 1.76% |
+16,600
| New | +$2.72M |
|
8
Urban Outfitters
URBN
$6.02B
| $2.63M | 1.7% |
110,800
+30,500
| +38% | +$725K |
|
9
Under Armour
UAA
$2.14B
| $2.6M | 1.68% |
131,400
+12,300
| +10% | +$243K |
|
10
HP
HPQ
$26.7B
| $2.28M | 1.47% |
127,300
+68,300
| +116% | +$1.22M |
|
11
The Mosaic Company
MOS
$10.6B
| $2.27M | 1.46% |
+77,700
| New | +$2.27M |
|
12
Ulta Beauty
ULTA
$22.1B
| $2.2M | 1.42% |
7,700
+3,000
| +64% | +$856K |
|
13
Caterpillar
CAT
$196B
| $2.19M | 1.41% |
23,600
+19,300
| +449% | +$1.79M |
|
14
T Rowe Price
TROW
$23.6B
| $2.15M | 1.39% |
+31,600
| New | +$2.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.37% |
2,500
+1,300
| +108% | +$1.1M |
|
16
Western Union
WU
$2.8B
| $2.05M | 1.32% |
+100,900
| New | +$2.05M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.02M | 1.3% |
18,500
+7,600
| +70% | +$831K |
|
18
Wells Fargo
WFC
$263B
| $2.02M | 1.3% |
36,300
+4,800
| +15% | +$267K |
|
19
JPMorgan Chase
JPM
$829B
| $1.96M | 1.26% |
+22,300
| New | +$1.96M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $1.83M | 1.18% |
22,100
+17,500
| +380% | +$1.45M |
|
21
Universal Health Services
UHS
$11.6B
| $1.76M | 1.13% |
14,100
+4,600
| +48% | +$573K |
|
22
Home Depot
HD
$405B
| $1.72M | 1.11% |
+11,700
| New | +$1.72M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.7M | 1.1% |
+27,400
| New | +$1.7M |
|
24
ConocoPhillips
COP
$124B
| $1.69M | 1.09% |
+33,900
| New | +$1.69M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.07% |
2,000
+400
| +25% | +$332K |
|