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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.38%
+3,800
77
$371K 0.36%
+2,700
78
$367K 0.36%
+4,700
79
$360K 0.35%
+2,400
80
$358K 0.35%
+2,600
81
$353K 0.34%
5,751
-533
82
$352K 0.34%
8,784
+2,635
83
$351K 0.34%
+7,500
84
$344K 0.33%
+8,300
85
$341K 0.33%
+8,500
86
$332K 0.32%
+9,000
87
$330K 0.32%
+6,100
88
$326K 0.32%
7,200
-12,600
89
$314K 0.31%
+8,600
90
$312K 0.3%
+2,100
91
$310K 0.3%
+3,500
92
$310K 0.3%
+13,997
93
$310K 0.3%
+8,200
94
$306K 0.3%
+3,806
95
$304K 0.3%
15,400
+2,600
96
$300K 0.29%
+8,000
97
$299K 0.29%
+5,110
98
$297K 0.29%
11,100
+3,800
99
$296K 0.29%
7,600
+300
100
$296K 0.29%
14,746
+2,681
2 3
4
5 6