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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.04M
4
WMB icon
Williams Companies
WMB
+$2.97M
5
LLY icon
Eli Lilly
LLY
+$2.96M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.05%
+7,100
27
$1.32M 1.03%
97,500
+86,000
28
$1.3M 1.01%
18,800
+12,200
29
$1.27M 0.98%
84,800
+64,600
30
$1.26M 0.98%
18,100
-5,000
31
$1.16M 0.9%
31,000
+19,300
32
$1.15M 0.9%
+21,700
33
$1.1M 0.85%
25,100
+18,700
34
$1.08M 0.84%
+165,000
35
$1M 0.78%
+9,269
36
$996K 0.77%
16,500
+1,400
37
$904K 0.7%
5,200
+3,600
38
$847K 0.66%
8,200
+3,300
39
$841K 0.65%
+13,000
40
$753K 0.58%
+24,200
41
$751K 0.58%
+11,300
42
$718K 0.56%
+6,100
43
$717K 0.56%
+11,700
44
$707K 0.55%
9,200
-16,800
45
$673K 0.52%
+6,200
46
$662K 0.51%
+27,100
47
$648K 0.5%
+45,000
48
$625K 0.49%
5,297
-7,999
49
$624K 0.48%
14,600
-15,800
50
$573K 0.44%
+31,200
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