QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
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
+$5.14M
2
+$4.99M
3
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.71M
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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-41,200
252
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-41,100
253
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-2,700
254
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-2,300
255
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-22,600
256
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-50,900
257
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-8,124
258
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-2,473
259
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-3,700
260
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-15,500
261
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-76,200
262
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-131,400
263
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-1,500
264
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-6,800
265
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-27,500
266
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-44,000
267
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-7,800
268
– –
-2,600
7 8 9 10
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