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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.55%
+5,500
52
$539K 0.55%
5,500
+2,400
53
$532K 0.54%
13,900
-18,900
54
$529K 0.54%
+5,227
55
$520K 0.53%
14,078
+5,463
56
$520K 0.53%
4,475
+149
57
$510K 0.52%
6,900
-17,500
58
$508K 0.51%
+14,573
59
$469K 0.47%
+32,400
60
$467K 0.47%
+11,200
61
$458K 0.46%
+7,057
62
$413K 0.42%
+11,000
63
$410K 0.41%
+7,500
64
$406K 0.41%
3,400
-600
65
$404K 0.41%
+17,200
66
$398K 0.4%
+5,200
67
$397K 0.4%
+8,900
68
$396K 0.4%
+8,595
69
$395K 0.4%
+9,500
70
$391K 0.4%
+4,405
71
$375K 0.38%
+4,000
72
$363K 0.37%
+6,284
73
$332K 0.34%
8,221
+3,143
74
$320K 0.32%
+3,600
75
$318K 0.32%
+5,100
1 2
3
4 5