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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,178
227
– –
-5,600
228
– –
-6,500
229
– –
-6,600
230
– –
-4,300
231
– –
-10,400
232
– –
-13,000
233
– –
-1,600
234
– –
-2,300
235
– –
-22,600
236
– –
-50,900
237
– –
-8,124
238
– –
-2,473
239
– –
-3,700
240
– –
-76,200
241
– –
-20,400
242
– –
-7,700
243
– –
-6,399
244
– –
-4,600
245
– –
-131,400
246
– –
-1,500
247
– –
-25,200
248
– –
-4,144
249
– –
-11,500
250
– –
-9,600
7 8 9
10
11