QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.06%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.52M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
CarMax
KMX
|
$3.15M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
Amazon
AMZN
|
$7.24M |
| 3 |
DuPont de Nemours
DD
|
$5.65M |
| 4 |
Netflix
NFLX
|
$5.13M |
| 5 |
Salesforce
CRM
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $7.78M | 4.5% |
57,900
+56,000
| +2,947% | +$7.52M |
|
|
2
Starbucks
SBUX
$100B
| $6.54M | 3.79% |
+133,900
| New | +$6.54M |
|
|
3
Intel
INTC
$107B
| $4.57M | 2.64% |
+91,900
| New | +$4.57M |
|
|
4
Micron Technology
MU
$133B
| $4.19M | 2.43% |
79,900
-175,500
| -69% | -$9.2M |
|
5
Broadcom
AVGO
$1.4T
| $3.69M | 2.13% |
15,200
+1,900
| +14% | +$461K |
|
6
Applied Materials
AMAT
$128B
| $3.16M | 1.83% |
68,500
-27,000
| -28% | -$1.25M |
|
|
7
CarMax
KMX
$9.21B
| $3.15M | 1.82% |
+43,200
| New | +$3.15M |
|
8
eBay
EBAY
$41.4B
| $2.8M | 1.62% |
77,300
+65,900
| +578% | +$2.39M |
|
9
Akamai
AKAM
$11.3B
| $2.72M | 1.57% |
37,100
+25,700
| +225% | +$1.88M |
|
|
10
Nektar Therapeutics
NKTR
$568M
| $2.44M | 1.41% |
+50,000
| New | +$2.44M |
|
11
Caterpillar
CAT
$196B
| $2.39M | 1.38% |
17,600
+14,500
| +468% | +$1.97M |
|
12
FedEx
FDX
$54.5B
| $2.34M | 1.35% |
10,300
+7,700
| +296% | +$1.75M |
|
13
McDonald's
MCD
$224B
| $2.29M | 1.32% |
+14,600
| New | +$2.29M |
|
14
AbbVie
ABBV
$372B
| $2.2M | 1.27% |
23,700
-22,900
| -49% | -$2.12M |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.03M | 1.17% |
+12,100
| New | +$2.03M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.15% |
7,300
+200
| +3% | +$54.2K |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.94M | 1.12% |
112,500
-56,700
| -34% | -$979K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.93M | 1.12% |
+27,500
| New | +$1.93M |
|
19
NVIDIA
NVDA
$4.24T
| $1.92M | 1.11% |
8,100
-15,200
| -65% | -$3.6M |
|
20
Tapestry
TPR
$21.2B
| $1.92M | 1.11% |
+41,000
| New | +$1.92M |
|
21
Charles Schwab
SCHW
$174B
| $1.85M | 1.07% |
36,100
+13,400
| +59% | +$685K |
|
22
General Motors
GM
$55.8B
| $1.81M | 1.05% |
45,900
+39,400
| +606% | +$1.55M |
|
23
Pultegroup
PHM
$26B
| $1.75M | 1.01% |
60,700
+26,800
| +79% | +$770K |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $1.69M | 0.98% |
+30,200
| New | +$1.69M |
|
25
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.95% |
+5,300
| New | +$1.64M |
|