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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.03%
+76,200
27
$1.59M 0.99%
11,700
-600
28
$1.58M 0.98%
+44,000
29
$1.54M 0.96%
10,400
+6,300
30
$1.43M 0.89%
+18,600
31
$1.42M 0.88%
+41,100
32
$1.37M 0.85%
+12,700
33
$1.37M 0.85%
+7,600
34
$1.36M 0.85%
11,300
+8,900
35
$1.31M 0.81%
+11,200
36
$1.3M 0.81%
14,400
+8,400
37
$1.26M 0.78%
+22,900
38
$1.24M 0.77%
+19,300
39
$1.22M 0.76%
+43,100
40
$1.2M 0.74%
7,643
+5,889
41
$1.16M 0.72%
+63,500
42
$1.13M 0.7%
10,000
-16,000
43
$1.11M 0.69%
21,200
-20,400
44
$1.09M 0.68%
13,500
-15,900
45
$1.09M 0.68%
+29,700
46
$1.09M 0.68%
+9,700
47
$1.09M 0.68%
25,200
+12,000
48
$1.09M 0.68%
+72,500
49
$1.07M 0.67%
29,300
+22,300
50
$1.05M 0.65%
+11,000
1
2
3 4 5