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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.91%
+28,105
27
$778K 0.91%
+18,000
28
$771K 0.9%
+15,200
29
$768K 0.9%
+29,800
30
$763K 0.89%
+3,508
31
$738K 0.86%
+152
32
$726K 0.85%
+10,400
33
$720K 0.84%
+23,100
34
$706K 0.83%
+32,600
35
$687K 0.8%
+41,900
36
$681K 0.8%
+24,900
37
$677K 0.79%
+12,416
38
$675K 0.79%
+14,200
39
$669K 0.78%
+12,600
40
$668K 0.78%
+8,900
41
$654K 0.77%
+36,900
42
$620K 0.73%
+12,400
43
$620K 0.73%
+11,700
44
$598K 0.7%
+9,200
45
$595K 0.7%
+29,100
46
$571K 0.67%
+36,600
47
$555K 0.65%
+8,300
48
$554K 0.65%
+23,400
49
$537K 0.63%
+10,600
50
$535K 0.63%
+26,100
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