QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
1 Year Est. Return
-11.79%
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Holding
305
Top Buys
| 1 | +$8.41M | |
| 2 | +$4.99M | |
| 3 | +$4.75M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
Exxon Mobil
XOM
|
+$3.65M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$3.84M | |
| 3 | +$3.43M | |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$244B
| $8.41M | 5.19% |
+125,531
|
|
||
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 3.08% |
+73,000
|
|
||
3
Gilead Sciences
GILD
$149B
| $4.75M | 2.93% |
+75,900
|
|
||
4
Johnson & Johnson
JNJ
$516B
| $4.38M | 2.7% |
33,900
+27,900
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.63T
| $4.02M | 2.48% |
+30,700
|
|
||
|
6
Exxon Mobil
XOM
$497B
| $3.65M | 2.25% |
+53,500
|
|
||
7
Wells Fargo
WFC
$292B
| $3.46M | 2.13% |
75,000
+4,500
|
|
||
8
Conagra Brands
CAG
$8.58B
| $2.82M | 1.74% |
+132,200
|
|
||
9
Philip Morris
PM
$247B
| $2.62M | 1.61% |
+39,200
|
|
||
10
CVS Health
CVS
$101B
| $2.59M | 1.6% |
+39,500
|
|
||
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 1.54% |
86,900
+16,800
|
|
||
|
HES
12
DELISTED
Hess
HES
| $2.38M | 1.47% |
+58,700
|
|
||
13
Citigroup
C
$202B
| $2.36M | 1.46% |
45,400
+36,400
|
|
||
14
Carnival Corp
CCL
$37.6B
| $2.34M | 1.44% |
+47,400
|
|
||
15
Alaska Air
ALK
$5.96B
| $1.94M | 1.19% |
+31,800
|
|
||
16
Textron
TXT
$15.4B
| $1.81M | 1.12% |
39,400
+30,500
|
|
||
17
FedEx
FDX
$66.4B
| $1.77M | 1.09% |
+11,000
|
|
||
18
DaVita
DVA
$8.57B
| $1.72M | 1.06% |
+33,500
|
|
||
19
NVIDIA
NVDA
$4.28T
| $1.71M | 1.05% |
+512,000
|
|
||
20
Centene
CNC
$20.1B
| $1.66M | 1.02% |
+28,800
|
|
||
21
Cardinal Health
CAH
$47.1B
| $1.57M | 0.97% |
+35,200
|
|
||
22
AT&T
T
$172B
| $1.45M | 0.89% |
+67,127
|
|
||
23
Best Buy
BBY
$15.3B
| $1.44M | 0.89% |
+27,200
|
|
||
24
Constellation Brands
STZ
$25B
| $1.43M | 0.88% |
+8,900
|
|
||
25
Capital One
COF
$152B
| $1.42M | 0.88% |
18,800
+10,600
|
|