QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.44%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| 1 |
Micron Technology
MU
|
$6.57M |
| 2 |
Costco
COST
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Albemarle
ALB
|
$2.03M |
Top Sells
| 1 |
American Tower
AMT
|
$4.91M |
| 2 |
Crown Castle
CCI
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.59M |
| 4 |
SCG
Scana
SCG
|
$2.78M |
| 5 |
Humana
HUM
|
$2.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $6.57M | 4.14% |
+159,800
| New | +$6.57M |
|
|
2
Gilead Sciences
GILD
$140B
| $3.78M | 2.38% |
52,800
+39,300
| +291% | +$2.82M |
|
|
3
Costco
COST
$418B
| $3.31M | 2.09% |
+17,800
| New | +$3.31M |
|
4
Apple
AAPL
$3.45T
| $3.06M | 1.93% |
18,100
+9,700
| +115% | +$1.64M |
|
5
Under Armour
UAA
$2.14B
| $2.84M | 1.79% |
197,100
+103,100
| +110% | +$1.49M |
|
6
Autodesk
ADSK
$67.3B
| $2.59M | 1.63% |
24,700
-1,300
| -5% | -$136K |
|
7
Walt Disney
DIS
$213B
| $2.29M | 1.44% |
21,300
+16,300
| +326% | +$1.75M |
|
|
8
United Parcel Service
UPS
$74.1B
| $2.13M | 1.34% |
+17,900
| New | +$2.13M |
|
|
9
Albemarle
ALB
$9.99B
| $2.03M | 1.28% |
+15,900
| New | +$2.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.18% |
7,000
-900
| -11% | -$240K |
|
11
Microsoft
MSFT
$3.77T
| $1.87M | 1.18% |
21,800
-100
| -0.5% | -$8.56K |
|
12
Duke Energy
DUK
$95.3B
| $1.83M | 1.16% |
21,800
+16,700
| +327% | +$1.4M |
|
13
GE Aerospace
GE
$292B
| $1.82M | 1.15% |
104,400
+88,200
| +544% | +$1.54M |
|
14
CarMax
KMX
$9.21B
| $1.77M | 1.12% |
+27,600
| New | +$1.77M |
|
15
General Motors
GM
$55.8B
| $1.76M | 1.11% |
+43,000
| New | +$1.76M |
|
16
Intel
INTC
$107B
| $1.67M | 1.05% |
+36,200
| New | +$1.67M |
|
17
Starbucks
SBUX
$100B
| $1.61M | 1.01% |
+28,000
| New | +$1.61M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.96% |
+24,900
| New | +$1.53M |
|
19
Nike
NKE
$114B
| $1.52M | 0.96% |
24,300
+3,500
| +17% | +$219K |
|
20
Marsh & McLennan
MMC
$101B
| $1.51M | 0.95% |
+18,600
| New | +$1.51M |
|
21
Akamai
AKAM
$11.3B
| $1.51M | 0.95% |
+23,200
| New | +$1.51M |
|
22
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.93% |
12,300
+10,400
| +547% | +$1.25M |
|
23
Qorvo
QRVO
$8.4B
| $1.44M | 0.91% |
+21,600
| New | +$1.44M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.9% |
+8,100
| New | +$1.43M |
|
25
Cognizant
CTSH
$35.3B
| $1.43M | 0.9% |
+20,100
| New | +$1.43M |
|