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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.45%
+15,700
77
$704K 0.45%
+7,400
78
$699K 0.45%
10,600
+3,600
79
$692K 0.44%
9,000
-2,600
80
$681K 0.44%
7,700
-2,100
81
$669K 0.43%
52,500
-243,300
82
$664K 0.43%
+10,200
83
$659K 0.42%
30,200
-20,100
84
$626K 0.4%
2,000
-2,000
85
$604K 0.39%
16,100
+3,700
86
$590K 0.38%
+8,400
87
$583K 0.37%
4,900
+2,300
88
$572K 0.37%
+17,200
89
$565K 0.36%
47,200
-9,900
90
$565K 0.36%
9,000
+4,700
91
$549K 0.35%
+2,870
92
$547K 0.35%
4,400
+2,300
93
$540K 0.35%
+12,000
94
$532K 0.34%
10,900
-4,300
95
$518K 0.33%
4,148
-2,790
96
$514K 0.33%
2,400
-2,800
97
$511K 0.33%
+10,800
98
$510K 0.33%
+5,100
99
$509K 0.33%
7,600
+1,100
100
$505K 0.32%
+24,300
2 3
4
5 6