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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.32%
+8,633
102
$498K 0.31%
5,600
-5,400
103
$496K 0.31%
3,949
+962
104
$490K 0.3%
43,700
-28,800
105
$480K 0.3%
+15,900
106
$479K 0.3%
3,800
-800
107
$465K 0.29%
11,000
-4,500
108
$460K 0.28%
+5,700
109
$460K 0.28%
4,400
-22,800
110
$446K 0.28%
32,200
-36,100
111
$435K 0.27%
6,800
-6,100
112
$432K 0.27%
+3,700
113
$424K 0.26%
+50,000
114
$424K 0.26%
3,790
-851
115
$423K 0.26%
+6,000
116
$421K 0.26%
+3,027
117
$420K 0.26%
+8,900
118
$409K 0.25%
6,100
-33,600
119
$408K 0.25%
+5,866
120
$402K 0.25%
1,000
+400
121
$393K 0.24%
+16,300
122
$381K 0.24%
+2,500
123
$377K 0.23%
13,300
-64,200
124
$374K 0.23%
+10,000
125
$372K 0.23%
+10,760
3 4
5
6 7