QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
-11.79%
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Holding
264
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.43M | |
| 3 | +$4.47M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$4.75M | |
| 3 | +$4.34M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,700
|
|
||
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| – | – |
-13,500
|
|
||
|
APC
253
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,900
|
|
||
254
Fortive
FTV
$16.6B
| – | – |
-11,735
|
|