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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.44%
+34,300
77
$619K 0.43%
+8,000
78
$604K 0.42%
+2,600
79
$602K 0.42%
12,700
+400
80
$592K 0.41%
15,400
-2,700
81
$578K 0.4%
14,600
-5,800
82
$570K 0.4%
4,700
-4,200
83
$564K 0.39%
+46,500
84
$562K 0.39%
+41,810
85
$537K 0.37%
6,900
+3,500
86
$532K 0.37%
11,400
-15,300
87
$525K 0.36%
+18,300
88
$518K 0.36%
13,800
+3,800
89
$507K 0.35%
+4,300
90
$500K 0.35%
18,300
+2,400
91
$498K 0.35%
+11,700
92
$496K 0.34%
+9,400
93
$490K 0.34%
17,800
+6,200
94
$485K 0.34%
+6,158
95
$460K 0.32%
+5,100
96
$456K 0.32%
+19,800
97
$449K 0.31%
+2,600
98
$443K 0.31%
+4,300
99
$442K 0.31%
12,800
-9,800
100
$437K 0.3%
+5,200
2 3
4
5 6