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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.04%
+16,400
27
$946K 0.92%
12,500
+7,400
28
$917K 0.89%
112,800
+33,700
29
$904K 0.88%
+11,100
30
$866K 0.84%
+11,500
31
$863K 0.84%
+10,100
32
$851K 0.83%
9,300
-3,200
33
$847K 0.82%
+17,200
34
$830K 0.81%
+15,100
35
$808K 0.78%
+17,500
36
$795K 0.77%
+21,900
37
$790K 0.77%
15,053
+9,612
38
$781K 0.76%
+10,300
39
$780K 0.76%
+11,300
40
$729K 0.71%
8,000
-600
41
$722K 0.7%
+17,600
42
$716K 0.7%
+13,205
43
$683K 0.66%
+13,900
44
$676K 0.66%
+15,600
45
$671K 0.65%
+14,700
46
$658K 0.64%
+7,300
47
$626K 0.61%
11,300
+7,600
48
$618K 0.6%
17,741
+10,483
49
$615K 0.6%
12,600
+8,400
50
$605K 0.59%
+3,700
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