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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.62%
+11,100
52
$525K 0.61%
+20,100
53
$524K 0.61%
+8,700
54
$520K 0.61%
+10,100
55
$510K 0.6%
+13,800
56
$503K 0.59%
+44,400
57
$488K 0.57%
+8,600
58
$483K 0.57%
+25,200
59
$483K 0.57%
+16,700
60
$475K 0.56%
+20,434
61
$450K 0.53%
+6,200
62
$447K 0.52%
+4,000
63
$447K 0.52%
+5,800
64
$446K 0.52%
+8,450
65
$430K 0.5%
+17,200
66
$429K 0.5%
+25,000
67
$425K 0.5%
+10,600
68
$422K 0.49%
+8,976
69
$422K 0.49%
+15,300
70
$420K 0.49%
+11,900
71
$417K 0.49%
+7,800
72
$406K 0.48%
+11,500
73
$406K 0.48%
+13,400
74
$406K 0.48%
+7,000
75
$404K 0.47%
+24,000
1 2
3
4 5