QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.05%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Fortive
FTV
|
$4.88M |
| 3 |
Wells Fargo
WFC
|
$3.71M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.8M |
| 5 |
Copart
CPRT
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.78M |
| 2 |
Starbucks
SBUX
|
$6.54M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Broadcom
AVGO
|
$3.69M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $5.21M | 3.11% |
+81,000
| New | +$5.21M |
|
|
2
Fortive
FTV
$16.2B
| $4.88M | 2.92% |
+58,000
| New | +$4.88M |
|
3
Marathon Petroleum
MPC
$54.6B
| $3.84M | 2.29% |
48,000
+20,500
| +75% | +$1.64M |
|
|
4
Wells Fargo
WFC
$263B
| $3.71M | 2.21% |
+70,500
| New | +$3.71M |
|
5
Applied Materials
AMAT
$128B
| $3.39M | 2.02% |
87,700
+19,200
| +28% | +$742K |
|
6
JPMorgan Chase
JPM
$829B
| $2.92M | 1.74% |
25,900
+23,100
| +825% | +$2.61M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $2.8M | 1.67% |
+21,700
| New | +$2.8M |
|
|
8
Copart
CPRT
$47.2B
| $2.76M | 1.65% |
+53,600
| New | +$2.76M |
|
9
Lam Research
LRCX
$127B
| $2.35M | 1.4% |
15,500
+8,200
| +112% | +$1.24M |
|
10
Sempra
SRE
$53.9B
| $2.32M | 1.39% |
+20,400
| New | +$2.32M |
|
11
Kraft Heinz
KHC
$33.1B
| $2.31M | 1.38% |
+41,900
| New | +$2.31M |
|
12
United Parcel Service
UPS
$74.1B
| $2.3M | 1.37% |
19,700
+9,400
| +91% | +$1.1M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 1.29% |
+69,500
| New | +$2.17M |
|
14
PPG Industries
PPG
$25.1B
| $2.04M | 1.22% |
+18,700
| New | +$2.04M |
|
15
Prologis
PLD
$106B
| $2.01M | 1.2% |
+29,600
| New | +$2.01M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2M | 1.19% |
+70,100
| New | +$2M |
|
17
Walmart
WMT
$774B
| $1.94M | 1.16% |
+20,600
| New | +$1.94M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.09% |
6,300
-1,000
| -14% | -$291K |
|
19
General Motors
GM
$55.8B
| $1.81M | 1.08% |
53,700
+7,800
| +17% | +$263K |
|
20
Qualcomm
QCOM
$173B
| $1.73M | 1.03% |
24,000
+20,000
| +500% | +$1.44M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.98% |
+31,500
| New | +$1.65M |
|
22
Biogen
BIIB
$19.4B
| $1.63M | 0.97% |
+4,600
| New | +$1.63M |
|
23
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.97% |
+52,400
| New | +$1.62M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.95% |
+34,500
| New | +$1.6M |
|
25
Kohl's
KSS
$1.69B
| $1.42M | 0.85% |
+19,100
| New | +$1.42M |
|