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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.89%
+38,400
27
$1.36M 0.88%
71,100
-4,300
28
$1.34M 0.86%
40,900
-91,500
29
$1.32M 0.85%
16,200
+12,300
30
$1.3M 0.83%
2,900
+1,800
31
$1.29M 0.83%
33,600
-1,600
32
$1.29M 0.83%
+64,500
33
$1.29M 0.83%
22,046
+14,165
34
$1.29M 0.83%
+17,638
35
$1.27M 0.82%
13,600
+8,700
36
$1.27M 0.81%
11,600
+9,000
37
$1.24M 0.79%
+21,300
38
$1.23M 0.79%
11,000
+7,700
39
$1.23M 0.79%
44,000
-10,600
40
$1.09M 0.7%
+13,500
41
$1.09M 0.7%
+41,200
42
$1.08M 0.7%
4,800
+3,300
43
$1.08M 0.69%
+20,800
44
$1.06M 0.68%
22,000
+16,000
45
$1.05M 0.67%
+9,900
46
$1.04M 0.67%
71,000
-39,210
47
$1.02M 0.66%
+7,200
48
$1.02M 0.65%
+5,700
49
$1.01M 0.65%
+7,500
50
$999K 0.64%
+24,800
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