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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.6%
10,600
-1,000
52
$934K 0.6%
12,100
+9,400
53
$921K 0.59%
55,700
+44,700
54
$921K 0.59%
8,300
+3,400
55
$886K 0.57%
25,200
+17,200
56
$883K 0.57%
6,818
+2,014
57
$880K 0.57%
+5,900
58
$871K 0.56%
8,300
+600
59
$867K 0.56%
+26,600
60
$863K 0.55%
18,000
-2,000
61
$846K 0.54%
+13,100
62
$826K 0.53%
10,700
+4,900
63
$809K 0.52%
+7,900
64
$808K 0.52%
11,500
+2,700
65
$803K 0.52%
+9,700
66
$785K 0.5%
+22,300
67
$781K 0.5%
30,000
+13,500
68
$773K 0.5%
35,800
+4,700
69
$733K 0.47%
+18,000
70
$733K 0.47%
+5,700
71
$724K 0.46%
5,100
+2,700
72
$722K 0.46%
+33,900
73
$721K 0.46%
+9,800
74
$719K 0.46%
13,500
-39,200
75
$718K 0.46%
8,900
-200
1 2
3
4 5