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
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
WBA
Walgreens Boots Alliance
WBA
+$3.71M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$379K 0.27%
+3,800
MCK icon
102
McKesson
MCK
$100B
$375K 0.27%
+3,200
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$366K 0.27%
+7,700
XEL icon
104
Xcel Energy
XEL
$47.2B
$360K 0.26%
6,400
-4,500
WHR icon
105
Whirlpool
WHR
$4.34B
$359K 0.26%
+2,700
LH icon
106
Labcorp
LH
$21.6B
$352K 0.26%
2,677
-4,423
LEG icon
107
Leggett & Platt
LEG
$1.43B
$350K 0.25%
+8,300
NEE icon
108
NextEra Energy
NEE
$172B
$348K 0.25%
+7,200
CHTR icon
109
Charter Communications
CHTR
$34B
$347K 0.25%
1,000
-2,600
URI icon
110
United Rentals
URI
$55.7B
$343K 0.25%
+3,000
STT icon
111
State Street
STT
$33.5B
$342K 0.25%
+5,200
ED icon
112
Consolidated Edison
ED
$35.5B
$339K 0.25%
+4,000
KHC icon
113
Kraft Heinz
KHC
$30.2B
$320K 0.23%
9,800
-2,000
ABBV icon
114
AbbVie
ABBV
$402B
$314K 0.23%
+3,900
MTB icon
115
M&T Bank
MTB
$27.9B
$314K 0.23%
+2,000
PARA
116
DELISTED
Paramount Global Class B
PARA
$314K 0.23%
6,600
-7,100
DIS icon
117
Walt Disney
DIS
$201B
$311K 0.23%
+2,800
HAS icon
118
Hasbro
HAS
$10.9B
$306K 0.22%
3,600
-4,900
INTC icon
119
Intel
INTC
$198B
$306K 0.22%
+5,700
CFG icon
120
Citizens Financial Group
CFG
$22.1B
$302K 0.22%
+9,300
EA icon
121
Electronic Arts
EA
$49.9B
$295K 0.21%
+2,900
PVH icon
122
PVH
PVH
$4.04B
$293K 0.21%
2,400
-3,100
EIX icon
123
Edison International
EIX
$21.6B
$291K 0.21%
+4,700
WYNN icon
124
Wynn Resorts
WYNN
$12.6B
$286K 0.21%
2,400
-600
D icon
125
Dominion Energy
D
$50.9B
$276K 0.2%
+3,600
3 4
5
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