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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.12M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.66M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.71%
+30,800
52
$730K 0.68%
+29,400
53
$711K 0.67%
+25,200
54
$697K 0.65%
7,400
+3,500
55
$678K 0.64%
+6,600
56
$657K 0.62%
6,592
+4,223
57
$609K 0.57%
+5,800
58
$604K 0.57%
19,000
+3,400
59
$602K 0.56%
14,651
-60,600
60
$593K 0.56%
21,500
-2,700
61
$593K 0.56%
18,000
+10,700
62
$589K 0.55%
32,900
+1,700
63
$581K 0.55%
8,800
-5,800
64
$557K 0.52%
+24,800
65
$540K 0.51%
+12,600
66
$527K 0.49%
55,700
+31,000
67
$503K 0.47%
+8,500
68
$498K 0.47%
+4,132
69
$470K 0.44%
+10,000
70
$468K 0.44%
+4,200
71
$455K 0.43%
+19,000
72
$452K 0.42%
+17,619
73
$449K 0.42%
13,200
-2,000
74
$425K 0.4%
+10,300
75
$414K 0.39%
+9,900
1 2
3
4 5