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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.63%
12,400
-9,700
52
$876K 0.61%
+59,000
53
$869K 0.6%
12,700
+3,200
54
$866K 0.6%
32,747
-2,750
55
$854K 0.59%
+35,900
56
$850K 0.59%
13,200
-1,600
57
$846K 0.59%
+15,000
58
$844K 0.59%
+10,900
59
$826K 0.57%
9,538
-562
60
$817K 0.57%
+7,087
61
$817K 0.57%
+16,500
62
$816K 0.57%
+25,900
63
$803K 0.56%
10,900
-4,700
64
$801K 0.56%
+4,300
65
$795K 0.55%
+16,100
66
$788K 0.55%
+14,200
67
$757K 0.53%
11,000
+5,000
68
$756K 0.53%
+21,700
69
$737K 0.51%
+16,500
70
$699K 0.49%
+6,100
71
$699K 0.49%
12,400
-17,800
72
$679K 0.47%
5,300
-4,300
73
$674K 0.47%
+14,025
74
$665K 0.46%
16,284
+2,101
75
$658K 0.46%
+11,800
1 2
3
4 5