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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.12M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.66M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.23%
2,900
-32,500
102
$242K 0.23%
+7,400
103
$230K 0.22%
+2,200
104
$230K 0.22%
+2,900
105
$229K 0.21%
8,083
-61,539
106
$223K 0.21%
+6,200
107
$220K 0.21%
+4,800
108
$217K 0.2%
+4,100
109
$215K 0.2%
+3,600
110
$212K 0.2%
4,100
-30,400
111
$212K 0.2%
+1,600
112
$211K 0.2%
+1,300
113
$207K 0.19%
+3,100
114
$206K 0.19%
+1,700
115
$138K 0.13%
+5,826
116
– –
-2,500
117
– –
-31,000
118
– –
-7,100
119
– –
-83,700
120
– –
-12,900
121
– –
-13,100
122
– –
-6,000
123
– –
-110,000
124
– –
-5,297
125
– –
-8,000
3 4
5
6 7