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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.89%
14,400
+7,000
27
$1.41M 0.89%
84,300
+68,100
28
$1.32M 0.83%
7,700
+4,800
29
$1.32M 0.83%
27,400
+16,600
30
$1.3M 0.82%
+34,300
31
$1.29M 0.81%
+37,500
32
$1.28M 0.81%
+25,300
33
$1.26M 0.8%
15,600
+6,600
34
$1.22M 0.77%
35,625
+26,771
35
$1.22M 0.77%
14,300
+5,400
36
$1.2M 0.76%
116,600
+64,100
37
$1.17M 0.74%
+18,500
38
$1.15M 0.73%
24,400
-45,300
39
$1.15M 0.73%
22,000
+4,000
40
$1.14M 0.72%
+36,924
41
$1.08M 0.68%
3,400
+1,400
42
$1.08M 0.68%
38,600
-2,300
43
$1.07M 0.67%
+18,100
44
$1.06M 0.67%
25,200
+16,300
45
$1.05M 0.66%
21,900
+14,800
46
$1.05M 0.66%
+4,200
47
$1.05M 0.66%
10,100
-500
48
$1.04M 0.66%
11,000
-4,300
49
$1.01M 0.64%
15,300
+2,200
50
$996K 0.63%
22,656
+14,843
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