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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.58%
9,200
+4,100
52
$596K 0.58%
+6,300
53
$575K 0.56%
12,900
+7,700
54
$568K 0.55%
+9,918
55
$552K 0.54%
+6,812
56
$542K 0.53%
+13,623
57
$529K 0.51%
4,990
-237
58
$523K 0.51%
4,157
-318
59
$522K 0.51%
11,600
-2,300
60
$518K 0.5%
+5,500
61
$517K 0.5%
+3,600
62
$517K 0.5%
+3,100
63
$511K 0.5%
+14,400
64
$488K 0.47%
+11,100
65
$481K 0.47%
+2,600
66
$479K 0.47%
+7,100
67
$467K 0.45%
+5,600
68
$459K 0.45%
+21,600
69
$445K 0.43%
7,676
+619
70
$439K 0.43%
+11,100
71
$433K 0.42%
+8,100
72
$433K 0.42%
+3,300
73
$432K 0.42%
6,900
+2,900
74
$431K 0.42%
6,000
-4,600
75
$423K 0.41%
+3,200
1 2
3
4 5