QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$22.3B
$545K 0.4%
+17,100
CNC icon
77
Centene
CNC
$17.1B
$542K 0.39%
10,200
-18,600
PRU icon
78
Prudential Financial
PRU
$32.4B
$542K 0.39%
+5,900
C icon
79
Citigroup
C
$188B
$523K 0.38%
8,400
-37,000
CPRI icon
80
Capri Holdings
CPRI
$2.19B
$517K 0.37%
11,300
+100
ALB icon
81
Albemarle
ALB
$19.1B
$508K 0.37%
+6,200
CMI icon
82
Cummins
CMI
$75.3B
$505K 0.37%
+3,200
MET icon
83
MetLife
MET
$45.1B
$502K 0.36%
+11,800
CVX icon
84
Chevron
CVX
$390B
$493K 0.36%
+4,000
ABMD
85
DELISTED
Abiomed Inc
ABMD
$486K 0.35%
1,700
-300
ILMN icon
86
Illumina
ILMN
$18.2B
$466K 0.34%
1,542
-206
UAL icon
87
United Airlines
UAL
$29.2B
$455K 0.33%
5,700
+1,700
ZBH icon
88
Zimmer Biomet
ZBH
$18.3B
$447K 0.32%
3,605
-4,429
IFF icon
89
International Flavors & Fragrances
IFF
$17.9B
$438K 0.32%
+3,400
CPRT icon
90
Copart
CPRT
$32.6B
$430K 0.31%
28,400
-44,800
FLS icon
91
Flowserve
FLS
$9.37B
$424K 0.31%
9,400
-13,200
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.31%
+2,100
AAPL icon
93
Apple
AAPL
$3.71T
$418K 0.3%
+8,800
SCHW icon
94
Charles Schwab
SCHW
$164B
$415K 0.3%
+9,700
EL icon
95
Estee Lauder
EL
$32.1B
$397K 0.29%
+2,400
FRC
96
DELISTED
First Republic Bank
FRC
$392K 0.28%
+3,900
LW icon
97
Lamb Weston
LW
$5.54B
$390K 0.28%
5,200
+500
HRB icon
98
H&R Block
HRB
$3.88B
$388K 0.28%
16,200
LUV icon
99
Southwest Airlines
LUV
$19.8B
$384K 0.28%
+7,400
BA icon
100
Boeing
BA
$168B
$381K 0.28%
+1,000
2 3
4
5 6