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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.24%
+11,300
102
$391K 0.24%
+15,500
103
$389K 0.24%
+9,430
104
$385K 0.24%
+3,700
105
$381K 0.24%
+6,399
106
$380K 0.24%
6,100
+1,700
107
$378K 0.24%
2,987
-1,704
108
$375K 0.23%
+14,600
109
$374K 0.23%
+9,900
110
$365K 0.23%
10,000
-24,900
111
$357K 0.22%
+5,000
112
$351K 0.22%
+15,000
113
$344K 0.21%
+7,700
114
$339K 0.21%
+5,000
115
$336K 0.21%
+14,600
116
$334K 0.21%
2,400
+300
117
$331K 0.21%
+10,700
118
$330K 0.21%
+5,000
119
$324K 0.2%
+29,200
120
$321K 0.2%
3,100
-200
121
$320K 0.2%
8,400
+600
122
$317K 0.2%
+12,600
123
$311K 0.19%
+7,500
124
$299K 0.19%
+6,500
125
$298K 0.19%
+7,600
3 4
5
6 7