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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.47%
+5,500
77
$398K 0.47%
+35,000
78
$393K 0.46%
+15,200
79
$389K 0.46%
+3,965
80
$389K 0.46%
+16,600
81
$385K 0.45%
+8,414
82
$382K 0.45%
+6,100
83
$381K 0.45%
+22,300
84
$378K 0.44%
+4,200
85
$378K 0.44%
+5,100
86
$373K 0.44%
+5,700
87
$372K 0.44%
+3,300
88
$372K 0.44%
+5,200
89
$368K 0.43%
+9,288
90
$366K 0.43%
+10,200
91
$365K 0.43%
+14,900
92
$362K 0.42%
+7,600
93
$356K 0.42%
+4,900
94
$353K 0.41%
+2,000
95
$348K 0.41%
+5,600
96
$346K 0.41%
+24,200
97
$346K 0.41%
+20,200
98
$343K 0.4%
+5,900
99
$342K 0.4%
+6,100
100
$339K 0.4%
+4,600
2 3
4
5 6