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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.16%
32,800
+15,100
27
$1.13M 1.14%
+8,900
28
$1.06M 1.08%
+14,000
29
$994K 1.01%
+17,700
30
$975K 0.99%
25,800
+16,798
31
$949K 0.96%
+25,600
32
$944K 0.95%
19,025
+15,220
33
$901K 0.91%
196
+134
34
$897K 0.91%
10,200
+7,000
35
$794K 0.8%
+21,400
36
$770K 0.78%
43,600
+9,200
37
$762K 0.77%
670
+526
38
$756K 0.76%
9,300
+2,400
39
$751K 0.76%
19,800
+8,550
40
$748K 0.76%
46,462
+13,432
41
$720K 0.73%
+13,600
42
$720K 0.73%
8,600
+5,000
43
$701K 0.71%
+8,300
44
$689K 0.7%
+12,700
45
$653K 0.66%
+10,600
46
$616K 0.62%
+20,000
47
$613K 0.62%
+20,600
48
$602K 0.61%
+38,804
49
$575K 0.58%
9,700
-13,500
50
$553K 0.56%
+4,664
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