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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.36%
+2,000
102
$319K 0.35%
+3,100
103
$317K 0.35%
6,395
-2,581
104
$317K 0.35%
4,800
-2,200
105
$298K 0.33%
+8,000
106
$297K 0.33%
19,300
-32,400
107
$295K 0.33%
+8,500
108
$292K 0.32%
5,900
+600
109
$292K 0.32%
+3,100
110
$284K 0.31%
3,600
-2,600
111
$284K 0.31%
3,200
+300
112
$283K 0.31%
+3,600
113
$281K 0.31%
8,700
-14,400
114
$278K 0.31%
+1,800
115
$275K 0.3%
+7,600
116
$270K 0.3%
15,500
-21,400
117
$267K 0.3%
+7,700
118
$258K 0.29%
+2,400
119
$256K 0.28%
+6,400
120
$255K 0.28%
+4,000
121
$251K 0.28%
5,000
-1,400
122
$242K 0.27%
4,700
-10,500
123
$235K 0.26%
+7,813
124
$235K 0.26%
3,805
-692
125
$234K 0.26%
+5,300
3 4
5
6 7