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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.04M
4
WMB icon
Williams Companies
WMB
+$2.97M
5
LLY icon
Eli Lilly
LLY
+$2.96M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
18,100
-10,100
77
$312K 0.24%
+9,600
78
$303K 0.24%
3,600
+200
79
$301K 0.23%
7,300
-63,600
80
$298K 0.23%
+8,000
81
$290K 0.23%
24,700
-83,900
82
$281K 0.22%
+2,900
83
$275K 0.21%
+4,500
84
$264K 0.21%
+5,700
85
$257K 0.2%
+1,900
86
$255K 0.2%
5,100
+800
87
$251K 0.19%
+5,200
88
$246K 0.19%
+2,727
89
$244K 0.19%
7,100
+500
90
$241K 0.19%
6,500
-7,000
91
$239K 0.19%
+2,561
92
$234K 0.18%
7,900
+1,300
93
$230K 0.18%
+3,400
94
$226K 0.18%
+4,400
95
$224K 0.17%
4,300
+400
96
$220K 0.17%
+7,300
97
$216K 0.17%
+2,369
98
$215K 0.17%
+4,800
99
$215K 0.17%
+1,200
100
$214K 0.17%
4,100
-7,200
2 3
4
5 6