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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.4%
+4,800
102
$336K 0.39%
+13,406
103
$336K 0.39%
+14,800
104
$336K 0.39%
+10,592
105
$332K 0.39%
+6,400
106
$332K 0.39%
+5,200
107
$332K 0.39%
+12,100
108
$329K 0.39%
+4,700
109
$327K 0.38%
+6,300
110
$325K 0.38%
+5,368
111
$325K 0.38%
+8,800
112
$324K 0.38%
+4,700
113
$321K 0.38%
+3,200
114
$320K 0.37%
+22,905
115
$318K 0.37%
+2,400
116
$317K 0.37%
+7,600
117
$316K 0.37%
+8,600
118
$315K 0.37%
+10,196
119
$311K 0.36%
+3,900
120
$311K 0.36%
+4,000
121
$310K 0.36%
+5,100
122
$310K 0.36%
+11,945
123
$300K 0.35%
+4,300
124
$299K 0.35%
+4,497
125
$299K 0.35%
+25,800
3 4
5
6 7