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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.87M
3
+$2.87M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.59M

Top Sells

1
+$6.32M
2
+$3.32M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$2.66M
5
WBA
Walgreens Boots Alliance
WBA
+$2.63M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.62%
47,466
-46,638
52
$935K 0.6%
+10,300
53
$930K 0.6%
+22,000
54
$910K 0.59%
21,600
+7,000
55
$910K 0.59%
57,600
-61,200
56
$910K 0.59%
15,900
+3,500
57
$907K 0.58%
10,100
+4,900
58
$907K 0.58%
26,400
-200
59
$894K 0.58%
15,100
+1,900
60
$892K 0.57%
+16,600
61
$890K 0.57%
500
-400
62
$885K 0.57%
30,400
-18,600
63
$882K 0.57%
28,072
+9,772
64
$879K 0.57%
33,875
+1,128
65
$856K 0.55%
+19,300
66
$854K 0.55%
+14,300
67
$838K 0.54%
29,000
-218,800
68
$822K 0.53%
+14,200
69
$791K 0.51%
+15,400
70
$784K 0.51%
+10,000
71
$782K 0.5%
+21,200
72
$778K 0.5%
+7,600
73
$761K 0.49%
+8,300
74
$757K 0.49%
+25,800
75
$722K 0.47%
+6,078
1 2
3
4 5