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
26
$978K 1.08%
+81,000
27
$960K 1.06%
+25,500
28
$957K 1.06%
2,064,000
+1,636,000
29
$843K 0.93%
+24,900
30
$805K 0.89%
+17,700
31
$791K 0.88%
+2,800
32
$781K 0.86%
+13,300
33
$749K 0.83%
+6,200
34
$720K 0.8%
+9,300
35
$716K 0.79%
+9,500
36
$694K 0.77%
34,400
+21,400
37
$687K 0.76%
+12,700
38
$653K 0.72%
+8,722
39
$634K 0.7%
+6,283
40
$591K 0.65%
+17,300
41
$591K 0.65%
+5,300
42
$566K 0.63%
21,500
+9,400
43
$559K 0.62%
+5,600
44
$555K 0.61%
6,900
+1,100
45
$549K 0.61%
10,849
+5,481
46
$534K 0.59%
+12,379
47
$525K 0.58%
+4,500
48
$522K 0.58%
+4,000
49
$508K 0.56%
23,800
+14,600
50
$506K 0.56%
+12,887
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