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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
+31,500
52
$1.04M 0.65%
43,300
+35,600
53
$1.04M 0.65%
31,200
+22,200
54
$1.03M 0.64%
+10,100
55
$1.01M 0.63%
+12,700
56
$994K 0.62%
+12,200
57
$949K 0.59%
+23,300
58
$948K 0.59%
+11,500
59
$941K 0.59%
19,400
+13,500
60
$877K 0.55%
+7,800
61
$859K 0.53%
+68,300
62
$848K 0.53%
+36,300
63
$784K 0.49%
+12,900
64
$773K 0.48%
+9,500
65
$764K 0.48%
+29,200
66
$734K 0.46%
+6,600
67
$733K 0.46%
+41,200
68
$720K 0.45%
+8,124
69
$714K 0.44%
5,500
-44,800
70
$702K 0.44%
+37,500
71
$688K 0.43%
+48,000
72
$648K 0.4%
4,600
+2,400
73
$632K 0.39%
4,600
+1,900
74
$626K 0.39%
+16,834
75
$622K 0.39%
22,600
-56,000
1 2
3
4 5