QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.71%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.37M |
| 3 |
Crown Castle
CCI
|
$3.34M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$3.1M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Costco
COST
|
$2.88M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $4.91M | 3.15% |
+35,900
| New | +$4.91M |
|
|
2
Crown Castle
CCI
$43.2B
| $3.78M | 2.43% |
37,800
+33,400
| +759% | +$3.34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.59M | 2.31% |
20,100
-25,900
| -56% | -$4.63M |
|
|
4
Oracle
ORCL
$635B
| $3.37M | 2.16% |
+69,700
| New | +$3.37M |
|
5
Autodesk
ADSK
$67.3B
| $2.92M | 1.87% |
26,000
+20,100
| +341% | +$2.26M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $2.81M | 1.8% |
51,800
+43,200
| +502% | +$2.34M |
|
|
SCG
7
DELISTED
Scana
SCG
| $2.78M | 1.79% |
+57,400
| New | +$2.78M |
|
|
8
Humana
HUM
$36.5B
| $2.7M | 1.74% |
+11,100
| New | +$2.7M |
|
9
Newell Brands
NWL
$2.48B
| $2.61M | 1.68% |
+61,200
| New | +$2.61M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 1.64% |
16,800
+8,800
| +110% | +$1.34M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.61% |
19,300
+6,300
| +48% | +$819K |
|
12
Hologic
HOLX
$14.9B
| $2.41M | 1.55% |
+65,800
| New | +$2.41M |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.12M | 1.36% |
17,900
+9,500
| +113% | +$1.12M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.27% |
7,900
-200
| -2% | -$50.3K |
|
15
Hormel Foods
HRL
$14B
| $1.84M | 1.18% |
+57,100
| New | +$1.84M |
|
16
Merck
MRK
$210B
| $1.83M | 1.18% |
28,600
+23,100
| +420% | +$1.48M |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.81M | 1.16% |
+19,300
| New | +$1.81M |
|
18
Incyte
INCY
$16.5B
| $1.79M | 1.15% |
15,300
+2,800
| +22% | +$327K |
|
19
Microsoft
MSFT
$3.77T
| $1.63M | 1.05% |
21,900
+3,800
| +21% | +$283K |
|
20
Mattel
MAT
$5.9B
| $1.56M | 1% |
100,700
+28,500
| +39% | +$441K |
|
21
Under Armour
UAA
$2.14B
| $1.55M | 0.99% |
94,000
-18,400
| -16% | -$303K |
|
22
Charter Communications
CHTR
$36.3B
| $1.53M | 0.98% |
+4,200
| New | +$1.53M |
|
23
Zoetis
ZTS
$69.3B
| $1.48M | 0.95% |
+23,200
| New | +$1.48M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.94% |
104,400
+51,600
| +98% | +$725K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.46M | 0.94% |
18,800
+2,500
| +15% | +$194K |
|