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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.45%
+13,100
77
$717K 0.45%
+11,200
78
$708K 0.45%
11,775
+5,954
79
$694K 0.44%
+7,800
80
$684K 0.43%
16,800
+6,400
81
$663K 0.42%
10,400
+2,000
82
$662K 0.42%
+12,300
83
$662K 0.42%
+11,700
84
$653K 0.41%
+3,400
85
$647K 0.41%
+26,100
86
$646K 0.41%
32,500
-23,200
87
$644K 0.41%
10,100
-500
88
$640K 0.4%
16,400
+10,800
89
$639K 0.4%
+10,100
90
$634K 0.4%
+9,400
91
$631K 0.4%
7,670
+1,353
92
$631K 0.4%
5,400
+2,300
93
$628K 0.4%
+11,800
94
$619K 0.39%
30,700
+6,400
95
$611K 0.38%
+14,600
96
$604K 0.38%
6,600
-1,300
97
$589K 0.37%
+32,000
98
$578K 0.36%
17,900
+700
99
$563K 0.35%
16,300
+600
100
$551K 0.35%
+10,500
2 3
4
5 6