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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.12M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.66M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.38%
+7,300
77
$399K 0.37%
+3,900
78
$396K 0.37%
+9,700
79
$390K 0.37%
+6,249
80
$381K 0.36%
+9,700
81
$378K 0.35%
+15,000
82
$365K 0.34%
+10,900
83
$341K 0.32%
+5,500
84
$338K 0.32%
+4,200
85
$336K 0.32%
+6,300
86
$333K 0.31%
+3,700
87
$326K 0.31%
+12,000
88
$323K 0.3%
+10,800
89
$321K 0.3%
15,200
-2,900
90
$317K 0.3%
+2,500
91
$315K 0.3%
3,700
-23,700
92
$308K 0.29%
+2,050
93
$307K 0.29%
+5,600
94
$303K 0.28%
9,600
-150
95
$303K 0.28%
+1,600
96
$283K 0.27%
+1,900
97
$262K 0.25%
+6,400
98
$257K 0.24%
5,400
-300
99
$250K 0.23%
3,700
-9,300
100
$249K 0.23%
10,100
-9,300
2 3
4
5 6