QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
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 Change
in Stake 		Capital Flow
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
– –
-34,247
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$107B
– –
-2,600
VZ icon
228
Verizon
VZ
$170B
– –
-14,100
WY icon
229
Weyerhaeuser
WY
$16.7B
– –
-17,600
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-9,600
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-9,600
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$35.5B
– –
-3,400
XOM icon
233
Exxon Mobil
XOM
$496B
– –
-53,500
XRX icon
234
Xerox
XRX
$432M
– –
-38,600
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-49,300
WRK
236
DELISTED
WestRock Company
WRK
– –
-12,900
TWTR
237
DELISTED
Twitter, Inc.
TWTR
– –
-86,900
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,400
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,700
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,800
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,700
TIF
242
DELISTED
Tiffany & Co.
TIF
– –
-13,500
NBL
243
DELISTED
Noble Energy, Inc.
NBL
– –
-65,500
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,600
STI
245
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,200
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,100
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-7,900
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,300
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,100
NFX
250
DELISTED
Newfield Exploration
NFX
– –
-49,600
7 8 9
10
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