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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.44%
+10,700
77
$396K 0.44%
+33,633
78
$396K 0.44%
+11,400
79
$395K 0.44%
+11,000
80
$393K 0.44%
66,162
+27,269
81
$391K 0.43%
+9,700
82
$384K 0.43%
8,800
+1,200
83
$383K 0.42%
+14,400
84
$379K 0.42%
5,100
+500
85
$375K 0.42%
+9,061
86
$374K 0.41%
+9,100
87
$367K 0.41%
62
-90
88
$366K 0.41%
+4,000
89
$362K 0.4%
+12,300
90
$354K 0.39%
+9,700
91
$347K 0.38%
2,900
+1,200
92
$346K 0.38%
+5,900
93
$344K 0.38%
+8,615
94
$342K 0.38%
+9,002
95
$340K 0.38%
1,387
+347
96
$338K 0.37%
+12,600
97
$335K 0.37%
14,400
-10,800
98
$333K 0.37%
6,100
-6,300
99
$333K 0.37%
+3,100
100
$327K 0.36%
+5,265
2 3
4
5 6