QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.53%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Micron Technology
MU
|
$4.98M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Costco
COST
|
$2.86M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Under Armour
UAA
|
$2.67M |
| 5 |
Autodesk
ADSK
|
$2.03M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $13.3M | 8.09% |
255,400
+95,600
| +60% | +$4.98M |
|
|
2
Amazon
AMZN
$2.44T
| $7.24M | 4.4% |
+5,000
| New | +$7.24M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $5.65M | 3.43% |
+88,700
| New | +$5.65M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.4M | 3.28% |
+23,300
| New | +$5.4M |
|
|
5
Applied Materials
AMAT
$128B
| $5.31M | 3.23% |
95,500
+85,400
| +846% | +$4.75M |
|
6
Netflix
NFLX
$513B
| $4.46M | 2.71% |
15,100
+11,700
| +344% | +$3.46M |
|
7
AbbVie
ABBV
$372B
| $4.41M | 2.68% |
+46,600
| New | +$4.41M |
|
8
Salesforce
CRM
$245B
| $3.77M | 2.29% |
32,400
+23,500
| +264% | +$2.73M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.95% |
+46,500
| New | +$3.21M |
|
10
Broadcom
AVGO
$1.4T
| $3.13M | 1.9% |
+13,300
| New | +$3.13M |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.97M | 1.81% |
+169,200
| New | +$2.97M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 1.71% |
+25,300
| New | +$2.82M |
|
13
American Airlines Group
AAL
$8.82B
| $2.79M | 1.69% |
+53,600
| New | +$2.79M |
|
14
Cisco
CSCO
$274B
| $2.68M | 1.63% |
+62,400
| New | +$2.68M |
|
15
PayPal
PYPL
$67.1B
| $2.63M | 1.6% |
34,600
+22,700
| +191% | +$1.72M |
|
16
Bath & Body Works
BBWI
$6.18B
| $2.28M | 1.38% |
+59,600
| New | +$2.28M |
|
17
Qualcomm
QCOM
$173B
| $2.24M | 1.36% |
40,400
+29,200
| +261% | +$1.62M |
|
18
Lam Research
LRCX
$127B
| $2.24M | 1.36% |
11,000
+7,800
| +244% | +$1.58M |
|
19
Amgen
AMGN
$155B
| $1.93M | 1.17% |
11,300
+9,000
| +391% | +$1.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.14% |
7,100
+100
| +1% | +$26.3K |
|
21
Schlumberger
SLB
$55B
| $1.67M | 1.02% |
+25,800
| New | +$1.67M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1% |
1,600
+500
| +45% | +$516K |
|
23
JPMorgan Chase
JPM
$829B
| $1.63M | 0.99% |
14,800
+10,800
| +270% | +$1.19M |
|
24
Oracle
ORCL
$635B
| $1.6M | 0.97% |
34,900
+10,500
| +43% | +$480K |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.97% |
+7,800
| New | +$1.59M |
|