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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.63%
7,100
-12,200
52
$940K 0.59%
+9,900
53
$934K 0.59%
12,700
+1,200
54
$929K 0.59%
+11,000
55
$929K 0.59%
14,400
+10,400
56
$910K 0.57%
8,900
-4,700
57
$885K 0.56%
28,600
+20,500
58
$883K 0.56%
31,405
+13,880
59
$878K 0.55%
+3,900
60
$876K 0.55%
+11,900
61
$872K 0.55%
6,355
-463
62
$857K 0.54%
+8,600
63
$851K 0.54%
+8,100
64
$845K 0.53%
15,800
+9,000
65
$841K 0.53%
4,800
-1,100
66
$838K 0.53%
145,000
+75,000
67
$818K 0.52%
+5,600
68
$805K 0.51%
+4,100
69
$777K 0.49%
+3,947
70
$765K 0.48%
+12,600
71
$751K 0.47%
+4,000
72
$750K 0.47%
+8,800
73
$745K 0.47%
15,600
-36,200
74
$741K 0.47%
+10,500
75
$737K 0.46%
+7,000
1 2
3
4 5