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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.42%
+6,800
77
$639K 0.42%
57,100
+18,000
78
$636K 0.41%
20,412
-7,660
79
$634K 0.41%
52,800
-59,200
80
$622K 0.4%
+5,834
81
$613K 0.4%
+8,400
82
$611K 0.4%
+8,800
83
$598K 0.39%
4,804
+2,739
84
$598K 0.39%
+9,200
85
$595K 0.39%
+5,900
86
$587K 0.38%
+11,556
87
$576K 0.37%
+4,900
88
$573K 0.37%
8,700
+1,700
89
$568K 0.37%
+3,500
90
$557K 0.36%
7,445
+4,625
91
$556K 0.36%
11,400
+7,200
92
$544K 0.35%
+8,200
93
$540K 0.35%
6,200
-3,900
94
$540K 0.35%
1,100
-1,600
95
$540K 0.35%
+8,600
96
$534K 0.35%
+9,000
97
$530K 0.34%
+3,700
98
$529K 0.34%
+6,800
99
$527K 0.34%
+48,400
100
$526K 0.34%
+4,900
2 3
4
5 6