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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.27%
5,000
-1,100
102
$268K 0.27%
+8,800
103
$268K 0.27%
+5,400
104
$267K 0.27%
11,800
-10,500
105
$260K 0.26%
+5,800
106
$259K 0.26%
+4,300
107
$257K 0.26%
+12,065
108
$257K 0.26%
+4,900
109
$248K 0.25%
+58,553
110
$245K 0.25%
+7,300
111
$243K 0.25%
+11,100
112
$241K 0.24%
+4,100
113
$239K 0.24%
3,000
-6,500
114
$239K 0.24%
+5,400
115
$232K 0.23%
+7,900
116
$230K 0.23%
+700
117
$228K 0.23%
+9,900
118
$226K 0.23%
+5,100
119
$226K 0.23%
+3,800
120
$224K 0.23%
+7,000
121
$223K 0.23%
+3,400
122
$222K 0.22%
+6,149
123
$221K 0.22%
+5,800
124
$218K 0.22%
+2,400
125
$216K 0.22%
2,300
-2,000
3 4
5
6 7