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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.64%
27,100
+19,600
52
$1.01M 0.63%
+16,900
53
$1.01M 0.63%
+26,000
54
$999K 0.62%
31,093
+23,820
55
$977K 0.6%
+26,700
56
$966K 0.6%
+13,000
57
$933K 0.58%
+14,800
58
$913K 0.57%
+22,200
59
$881K 0.55%
+10,100
60
$876K 0.54%
35,497
+12,456
61
$870K 0.54%
+8,600
62
$868K 0.54%
+6,114
63
$863K 0.53%
23,600
+300
64
$862K 0.53%
+10,810
65
$843K 0.52%
+14,900
66
$826K 0.51%
8,500
-1,600
67
$816K 0.51%
+11,300
68
$809K 0.5%
6,600
-4,600
69
$807K 0.5%
+16,400
70
$790K 0.49%
+14,800
71
$771K 0.48%
12,200
-7,100
72
$764K 0.47%
+14,900
73
$760K 0.47%
+12,300
74
$758K 0.47%
+19,000
75
$743K 0.46%
+3,100
1 2
3
4 5