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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.04M
4
WMB icon
Williams Companies
WMB
+$2.97M
5
LLY icon
Eli Lilly
LLY
+$2.96M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.43%
19,025
+8,648
52
$553K 0.43%
+8,602
53
$553K 0.43%
+19,400
54
$550K 0.43%
5,600
-1,000
55
$548K 0.43%
+8,950
56
$544K 0.42%
15,206
+5,491
57
$543K 0.42%
13,100
-6,800
58
$543K 0.42%
+18,500
59
$537K 0.42%
15,200
+6,100
60
$532K 0.41%
5,600
+2,500
61
$519K 0.4%
+12,900
62
$500K 0.39%
3,600
-5,700
63
$491K 0.38%
+15,600
64
$463K 0.36%
10,500
-26,700
65
$438K 0.34%
+9,560
66
$409K 0.32%
+10,300
67
$389K 0.3%
+20,600
68
$374K 0.29%
+3,900
69
$349K 0.27%
+4,800
70
$349K 0.27%
2,300
+100
71
$344K 0.27%
+14,918
72
$341K 0.26%
+6,000
73
$339K 0.26%
+9,750
74
$324K 0.25%
+3,700
75
$313K 0.24%
+2,500
1 2
3
4 5