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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,200
252
– –
-29,100
253
– –
-5,600
254
– –
-10,400
255
– –
-14,900
256
– –
-6,100
257
– –
-6,200
258
– –
-4,600
259
– –
-11,700
260
– –
-26,100
7 8 9 10
11