QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.73%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| 1 |
Micron Technology
MU
|
$6.88M |
| 2 |
DuPont de Nemours
DD
|
$6.32M |
| 3 |
Netflix
NFLX
|
$4.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.74M |
| 5 |
Salesforce
CRM
|
$2.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Gilead Sciences
GILD
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $6.88M | 4.99% |
+166,400
| New | +$6.88M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $6.32M | 4.58% |
+118,600
| New | +$6.32M |
|
|
3
Netflix
NFLX
$513B
| $5.63M | 4.08% |
15,800
+12,900
| +445% | +$4.6M |
|
4
Carnival Corp
CCL
$43.2B
| $4.41M | 3.2% |
86,900
+39,500
| +83% | +$2M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $3.74M | 2.71% |
+142,800
| New | +$3.74M |
|
6
Advanced Micro Devices
AMD
$264B
| $3.3M | 2.39% |
129,300
+60,900
| +89% | +$1.55M |
|
|
7
Salesforce
CRM
$245B
| $2.96M | 2.15% |
+18,700
| New | +$2.96M |
|
8
CVS Health
CVS
$92.8B
| $2.88M | 2.09% |
53,400
+13,900
| +35% | +$750K |
|
9
Applied Materials
AMAT
$128B
| $2.38M | 1.73% |
+60,100
| New | +$2.38M |
|
10
UnitedHealth
UNH
$281B
| $2.35M | 1.7% |
9,500
+8,600
| +956% | +$2.13M |
|
11
Elevance Health
ELV
$71.8B
| $2.3M | 1.66% |
8,000
+6,200
| +344% | +$1.78M |
|
12
HP
HPQ
$26.7B
| $2.28M | 1.65% |
117,100
+91,800
| +363% | +$1.78M |
|
13
Kroger
KR
$44.9B
| $2.26M | 1.64% |
91,900
+75,400
| +457% | +$1.86M |
|
14
General Motors
GM
$55.8B
| $2.2M | 1.59% |
+59,200
| New | +$2.2M |
|
15
Corning
GLW
$57.4B
| $2.13M | 1.55% |
+64,400
| New | +$2.13M |
|
16
CME Group
CME
$96B
| $2.04M | 1.48% |
+12,400
| New | +$2.04M |
|
17
Western Digital
WDC
$27.9B
| $1.95M | 1.41% |
40,600
+33,200
| +449% | +$1.6M |
|
18
American Express
AXP
$231B
| $1.79M | 1.3% |
+16,400
| New | +$1.79M |
|
19
Bank of America
BAC
$376B
| $1.76M | 1.28% |
+63,900
| New | +$1.76M |
|
20
Cigna
CI
$80.3B
| $1.71M | 1.24% |
+10,600
| New | +$1.71M |
|
21
US Bancorp
USB
$76B
| $1.69M | 1.23% |
35,100
+27,500
| +362% | +$1.32M |
|
22
Autodesk
ADSK
$67.3B
| $1.68M | 1.22% |
+10,800
| New | +$1.68M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.19% |
1,400
+800
| +133% | +$942K |
|
24
Alaska Air
ALK
$7.24B
| $1.64M | 1.19% |
29,300
-2,500
| -8% | -$140K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.19% |
1,400
+900
| +180% | +$1.06M |
|