QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
-18.74%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.99M |
| 3 |
Gilead Sciences
GILD
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
Marathon Petroleum
MPC
|
$3.84M |
| 3 |
Fortive
FTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $8.41M | 5.19% |
+79,000
| New | +$8.41M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 3.08% |
+73,000
| New | +$4.99M |
|
|
3
Gilead Sciences
GILD
$140B
| $4.75M | 2.93% |
+75,900
| New | +$4.75M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.7% |
33,900
+27,900
| +465% | +$3.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 2.48% |
+30,700
| New | +$4.02M |
|
|
6
Exxon Mobil
XOM
$487B
| $3.65M | 2.25% |
+53,500
| New | +$3.65M |
|
7
Wells Fargo
WFC
$263B
| $3.46M | 2.13% |
75,000
+4,500
| +6% | +$207K |
|
8
Conagra Brands
CAG
$9.16B
| $2.82M | 1.74% |
+132,200
| New | +$2.82M |
|
9
Philip Morris
PM
$260B
| $2.62M | 1.61% |
+39,200
| New | +$2.62M |
|
10
CVS Health
CVS
$92.8B
| $2.59M | 1.6% |
+39,500
| New | +$2.59M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 1.54% |
86,900
+16,800
| +24% | +$483K |
|
|
HES
12
DELISTED
Hess
HES
| $2.38M | 1.47% |
+58,700
| New | +$2.38M |
|
13
Citigroup
C
$178B
| $2.36M | 1.46% |
45,400
+36,400
| +404% | +$1.9M |
|
14
Carnival Corp
CCL
$43.2B
| $2.34M | 1.44% |
+47,400
| New | +$2.34M |
|
15
Alaska Air
ALK
$7.24B
| $1.94M | 1.19% |
+31,800
| New | +$1.94M |
|
16
Textron
TXT
$14.3B
| $1.81M | 1.12% |
39,400
+30,500
| +343% | +$1.4M |
|
17
FedEx
FDX
$54.5B
| $1.78M | 1.09% |
+11,000
| New | +$1.78M |
|
18
DaVita
DVA
$9.85B
| $1.72M | 1.06% |
+33,500
| New | +$1.72M |
|
19
NVIDIA
NVDA
$4.24T
| $1.71M | 1.05% |
+12,800
| New | +$1.71M |
|
20
Centene
CNC
$14.3B
| $1.66M | 1.02% |
+14,400
| New | +$1.66M |
|
21
Cardinal Health
CAH
$35.5B
| $1.57M | 0.97% |
+35,200
| New | +$1.57M |
|
22
AT&T
T
$209B
| $1.45M | 0.89% |
+50,700
| New | +$1.45M |
|
23
Best Buy
BBY
$15.6B
| $1.44M | 0.89% |
+27,200
| New | +$1.44M |
|
24
Constellation Brands
STZ
$28.5B
| $1.43M | 0.88% |
+8,900
| New | +$1.43M |
|
25
Capital One
COF
$145B
| $1.42M | 0.88% |
18,800
+10,600
| +129% | +$801K |
|