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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.87M
3
+$2.87M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.59M

Top Sells

1
+$6.32M
2
+$3.32M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$2.66M
5
WBA
Walgreens Boots Alliance
WBA
+$2.63M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.07%
202,400
-2,700
27
$1.61M 1.04%
+26,600
28
$1.6M 1.03%
+10,800
29
$1.56M 1.01%
+22,400
30
$1.5M 0.96%
112,000
-233,400
31
$1.48M 0.95%
+21,600
32
$1.44M 0.92%
+28,400
33
$1.39M 0.9%
+8,500
34
$1.39M 0.9%
54,300
+36,500
35
$1.37M 0.88%
+8,200
36
$1.32M 0.85%
24,000
-31,700
37
$1.3M 0.84%
44,100
+31,300
38
$1.26M 0.81%
42,500
+16,500
39
$1.25M 0.81%
+25,400
40
$1.25M 0.8%
31,300
+15,200
41
$1.22M 0.79%
10,300
+8,100
42
$1.2M 0.77%
+29,300
43
$1.08M 0.69%
+15,100
44
$1.07M 0.69%
24,800
+4,300
45
$1.06M 0.68%
17,700
+5,900
46
$1.05M 0.68%
+17,900
47
$1.05M 0.67%
+2,700
48
$1M 0.65%
+8,400
49
$1M 0.65%
+20,100
50
$969K 0.62%
7,600
-1,500
1
2
3 4 5