QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.33%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.95%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.65M |
| 2 |
Gen Digital
GEN
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.09M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Intuit
INTU
|
$5.16M |
| 2 |
First Solar
FSLR
|
$3.72M |
| 3 |
Oracle
ORCL
|
$3.28M |
| 4 |
HCA Healthcare
HCA
|
$2.87M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.65M | 4.33% |
+46,000
| New | +$6.65M |
|
|
2
Gen Digital
GEN
$18.6B
| $3.74M | 2.43% |
+132,400
| New | +$3.74M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $3.69M | 2.4% |
+295,800
| New | +$3.69M |
|
|
4
Comcast
CMCSA
$125B
| $3.43M | 2.23% |
88,200
+79,400
| +902% | +$3.09M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 2.03% |
52,700
+36,800
| +231% | +$2.18M |
|
6
Lumen
LUMN
$5.1B
| $3.03M | 1.97% |
126,900
+100,900
| +388% | +$2.41M |
|
|
7
Costco
COST
$418B
| $2.88M | 1.87% |
+18,000
| New | +$2.88M |
|
8
Starbucks
SBUX
$100B
| $2.69M | 1.75% |
+46,100
| New | +$2.69M |
|
9
Under Armour
UAA
$2.14B
| $2.45M | 1.59% |
112,400
-19,000
| -14% | -$413K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $2.43M | 1.58% |
+50,000
| New | +$2.43M |
|
11
KLA
KLAC
$115B
| $2.1M | 1.36% |
+22,900
| New | +$2.1M |
|
12
Microchip Technology
MCHP
$35.1B
| $2.03M | 1.32% |
26,300
+15,700
| +148% | +$1.21M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $2M | 1.3% |
+57,900
| New | +$2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.27% |
+8,100
| New | +$1.96M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 1.19% |
+54,600
| New | +$1.83M |
|
16
ConocoPhillips
COP
$124B
| $1.79M | 1.16% |
40,600
+6,700
| +20% | +$295K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.12% |
13,000
+8,500
| +189% | +$1.12M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $1.65M | 1.08% |
75,200
+63,200
| +527% | +$1.39M |
|
19
Netflix
NFLX
$513B
| $1.64M | 1.07% |
+11,000
| New | +$1.64M |
|
20
Centene
CNC
$14.3B
| $1.62M | 1.06% |
+20,300
| New | +$1.62M |
|
21
Home Depot
HD
$405B
| $1.58M | 1.03% |
10,300
-1,400
| -12% | -$215K |
|
22
Incyte
INCY
$16.5B
| $1.57M | 1.02% |
+12,500
| New | +$1.57M |
|
23
Lam Research
LRCX
$127B
| $1.57M | 1.02% |
+11,100
| New | +$1.57M |
|
24
Mattel
MAT
$5.9B
| $1.55M | 1.01% |
72,200
+17,900
| +33% | +$385K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.96% |
19,400
-2,700
| -12% | -$206K |
|