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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.31%
2,300
+500
77
$302K 0.31%
+6,900
78
$297K 0.3%
12,197
-3,225
79
$294K 0.3%
+5,913
80
$294K 0.3%
+5,700
81
$293K 0.3%
+7,258
82
$293K 0.3%
+14,100
83
$292K 0.3%
+4,840
84
$292K 0.3%
+3,700
85
$291K 0.29%
+5,000
86
$290K 0.29%
+11,500
87
$289K 0.29%
+12,800
88
$289K 0.29%
+40
89
$288K 0.29%
624,000
-1,440,000
90
$286K 0.29%
+7,300
91
$286K 0.29%
5,441
-5,408
92
$285K 0.29%
+5,100
93
$285K 0.29%
+14,300
94
$283K 0.29%
9,300
+1,300
95
$281K 0.28%
+10,700
96
$280K 0.28%
+3,827
97
$276K 0.28%
48,193
-17,969
98
$275K 0.28%
4,600
+900
99
$271K 0.27%
+6,500
100
$271K 0.27%
+4,200
2 3
4
5 6