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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.1%
+33,100
27
$1.54M 1.07%
+33,800
28
$1.52M 1.05%
+568,000
29
$1.42M 0.99%
+12,800
30
$1.37M 0.95%
+19,300
31
$1.34M 0.93%
+94,104
32
$1.32M 0.92%
+900
33
$1.25M 0.87%
8,800
+4,300
34
$1.24M 0.86%
+22,008
35
$1.24M 0.86%
32,000
+6,000
36
$1.23M 0.86%
+70,900
37
$1.23M 0.86%
+9,300
38
$1.2M 0.83%
4,700
-2,100
39
$1.13M 0.78%
9,100
+6,900
40
$1.1M 0.76%
12,700
-16,900
41
$1.09M 0.76%
9,600
+5,900
42
$1.01M 0.7%
+26,600
43
$1.01M 0.7%
+9,500
44
$964K 0.67%
+14,700
45
$951K 0.66%
24,000
-6,000
46
$951K 0.66%
20,500
+8,300
47
$942K 0.65%
17,689
-4,082
48
$931K 0.65%
+26,000
49
$921K 0.64%
+25,500
50
$909K 0.63%
7,900
-2,000
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