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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.12M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.66M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.3%
45,800
-10,800
27
$1.37M 1.28%
5,900
+5,000
28
$1.35M 1.27%
14,400
-16,600
29
$1.34M 1.26%
19,934
-1,002
30
$1.33M 1.25%
+54,100
31
$1.33M 1.24%
+24,400
32
$1.26M 1.18%
+71,000
33
$1.2M 1.12%
+13,700
34
$1.17M 1.1%
+14,400
35
$1.13M 1.06%
+41,400
36
$1.09M 1.03%
15,900
+12,500
37
$1.07M 1.01%
+13,100
38
$1.07M 1%
38,900
+11,800
39
$1.06M 0.99%
+21,900
40
$1.03M 0.96%
+34,600
41
$987K 0.93%
16,200
+5,700
42
$976K 0.92%
+19,600
43
$956K 0.9%
+10,700
44
$951K 0.89%
+23,768
45
$942K 0.88%
+13,700
46
$885K 0.83%
+9,200
47
$867K 0.81%
+8,900
48
$861K 0.81%
+11,100
49
$834K 0.78%
+6,700
50
$802K 0.75%
+14,000
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