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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.67%
8,000
-10,500
52
$1.03M 0.67%
+5,700
53
$1.02M 0.66%
+12,800
54
$1M 0.65%
+13,000
55
$951K 0.62%
16,700
-1,200
56
$949K 0.62%
+8,400
57
$911K 0.59%
7,700
+2,300
58
$909K 0.59%
20,000
-20,000
59
$893K 0.58%
+9,800
60
$889K 0.58%
+11,600
61
$882K 0.57%
+8,100
62
$868K 0.56%
+6,938
63
$859K 0.56%
15,500
-20,800
64
$856K 0.56%
11,600
+7,300
65
$797K 0.52%
+73,500
66
$782K 0.51%
+18,100
67
$735K 0.48%
+9,100
68
$732K 0.48%
+16,400
69
$710K 0.46%
31,100
-46,600
70
$700K 0.46%
+48,000
71
$700K 0.46%
59,100
+1,500
72
$689K 0.45%
15,200
-12,200
73
$688K 0.45%
18,000
-6,800
74
$682K 0.44%
+6,800
75
$670K 0.44%
+4,000
1 2
3
4 5