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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24,800
252
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-2,700
253
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-4,800
254
– –
-2,949
255
– –
-10,200
256
– –
-1,400
257
– –
-6,000
258
– –
-5,100
259
– –
-10,900
260
– –
-16,200
261
– –
-57,400
262
– –
-13,500
263
– –
-33,900
264
– –
-4,700
7 8 9 10
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