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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.91%
22,900
+17,900
27
$1.4M 0.87%
+30,200
28
$1.4M 0.86%
+25,900
29
$1.39M 0.86%
+17,400
30
$1.39M 0.86%
+8,600
31
$1.38M 0.85%
+8,500
32
$1.36M 0.84%
15,600
+12,500
33
$1.35M 0.84%
22,100
-23,700
34
$1.34M 0.83%
75,900
+64,000
35
$1.3M 0.81%
+9,600
36
$1.27M 0.79%
+9,900
37
$1.25M 0.77%
21,771
+12,246
38
$1.22M 0.75%
8,900
+4,500
39
$1.21M 0.75%
+30,000
40
$1.18M 0.73%
+39,100
41
$1.17M 0.72%
+16,700
42
$1.16M 0.72%
+28,600
43
$1.13M 0.7%
+7,654
44
$1.13M 0.7%
15,100
+3,600
45
$1.11M 0.69%
13,800
-21,300
46
$1.09M 0.67%
+69,900
47
$1.07M 0.66%
+16,700
48
$1.07M 0.66%
79,500
+16,000
49
$1.06M 0.65%
+28,800
50
$1.05M 0.65%
27,800
-1,500
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