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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.45%
20,400
-11,100
77
$714K 0.44%
+18,600
78
$714K 0.44%
25,500
-68,100
79
$711K 0.44%
+18,100
80
$702K 0.43%
+15,400
81
$697K 0.43%
+16,600
82
$688K 0.43%
+12,700
83
$678K 0.42%
9,500
-3,200
84
$676K 0.42%
+13,800
85
$671K 0.42%
22,600
-7,100
86
$651K 0.4%
+13,800
87
$648K 0.4%
+10,600
88
$646K 0.4%
+9,600
89
$641K 0.4%
+6,700
90
$640K 0.4%
+12,200
91
$614K 0.38%
+4,900
92
$613K 0.38%
+13,100
93
$613K 0.38%
4,500
-7,200
94
$580K 0.36%
+2,800
95
$572K 0.35%
14,183
+4,203
96
$569K 0.35%
+9,000
97
$563K 0.35%
+14,700
98
$549K 0.34%
+4,458
99
$540K 0.33%
+24,000
100
$529K 0.33%
+6,400
2 3
4
5 6