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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.38%
+6,800
77
$609K 0.38%
+15,500
78
$597K 0.37%
4,300
-2,410
79
$579K 0.36%
+7,800
80
$572K 0.36%
+23,041
81
$554K 0.34%
+17,700
82
$546K 0.34%
5,700
+3,300
83
$539K 0.34%
+7,029
84
$538K 0.33%
+7,200
85
$536K 0.33%
+4,400
86
$526K 0.33%
23,842
+13,056
87
$524K 0.33%
4,641
+2,361
88
$518K 0.32%
41,200
-65,300
89
$517K 0.32%
+9,525
90
$513K 0.32%
+7,000
91
$511K 0.32%
+45,900
92
$497K 0.31%
+20,400
93
$477K 0.3%
+23,300
94
$475K 0.3%
+13,000
95
$452K 0.28%
+10,000
96
$443K 0.28%
+9,600
97
$438K 0.27%
+9,980
98
$433K 0.27%
+2,400
99
$431K 0.27%
+31,300
100
$419K 0.26%
6,000
+3,000
2 3
4
5 6