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
251
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252
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254
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257
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258
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-27,500
259
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-44,000
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-7,800
261
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264
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265
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-9,000
266
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267
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268
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-5,000
7 8 9 10
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