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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.29%
4,300
-9,300
102
$296K 0.29%
4,100
-36,900
103
$296K 0.29%
+3,900
104
$294K 0.29%
5,500
+1,700
105
$292K 0.28%
+11,519
106
$291K 0.28%
+2,600
107
$289K 0.28%
+8,800
108
$286K 0.28%
+36,400
109
$286K 0.28%
8,100
+2,700
110
$280K 0.27%
+7,700
111
$280K 0.27%
+27,600
112
$279K 0.27%
+5,600
113
$278K 0.27%
+5,000
114
$274K 0.27%
+2,900
115
$274K 0.27%
+2,300
116
$274K 0.27%
+6,100
117
$267K 0.26%
+4,800
118
$265K 0.26%
+6,800
119
$265K 0.26%
+3,500
120
$262K 0.25%
+6,100
121
$261K 0.25%
+2,500
122
$261K 0.25%
+4,400
123
$259K 0.25%
+1,400
124
$255K 0.25%
+9,600
125
$251K 0.24%
+27,672
3 4
5
6 7