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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.56%
+33,030
52
$505K 0.56%
+2,000
53
$498K 0.55%
7,600
-1,600
54
$491K 0.54%
+4,326
55
$483K 0.53%
+16,000
56
$474K 0.52%
22,300
-34,600
57
$471K 0.52%
+11,250
58
$463K 0.51%
+7,900
59
$455K 0.5%
38,400
+12,600
60
$449K 0.5%
6,300
+1,400
61
$443K 0.49%
+17,700
62
$443K 0.49%
4,800
+1,900
63
$440K 0.49%
+3,500
64
$433K 0.48%
+4,300
65
$418K 0.46%
17,000
-15,600
66
$417K 0.46%
7,400
+2,300
67
$414K 0.46%
+10,066
68
$412K 0.46%
3,965
69
$412K 0.46%
12,500
-10,900
70
$407K 0.45%
+3,900
71
$404K 0.45%
6,500
-9,600
72
$404K 0.45%
+8,600
73
$402K 0.44%
+24,717
74
$401K 0.44%
+15,422
75
$397K 0.44%
+8,300
1 2
3
4 5