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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.95%
+19,500
27
$1.45M 0.94%
13,700
+9,600
28
$1.44M 0.93%
75,400
-25,500
29
$1.42M 0.92%
+110,210
30
$1.4M 0.91%
16,300
+6,000
31
$1.39M 0.9%
+27,600
32
$1.38M 0.89%
+95,400
33
$1.27M 0.83%
26,600
+6,500
34
$1.27M 0.82%
+35,200
35
$1.26M 0.82%
25,400
+11,100
36
$1.25M 0.81%
+18,100
37
$1.23M 0.8%
22,700
-3,900
38
$1.23M 0.8%
+12,800
39
$1.22M 0.79%
36,200
+22,000
40
$1.18M 0.77%
10,100
-700
41
$1.17M 0.76%
50,300
+7,800
42
$1.16M 0.75%
+9,500
43
$1.15M 0.75%
+8,889
44
$1.14M 0.74%
38,200
+9,200
45
$1.14M 0.74%
+29,800
46
$1.13M 0.74%
+17,900
47
$1.08M 0.71%
+4,000
48
$1.08M 0.71%
+5,200
49
$1.07M 0.7%
+18,400
50
$1.07M 0.7%
+4,800
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