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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.3%
9,188
+2,297
102
$424K 0.29%
+4,500
103
$414K 0.29%
+2,300
104
$399K 0.28%
+4,300
105
$382K 0.27%
+12,700
106
$374K 0.26%
12,600
+1,840
107
$362K 0.25%
+7,200
108
$360K 0.25%
14,400
+6,200
109
$355K 0.25%
+2,900
110
$354K 0.25%
+4,600
111
$341K 0.24%
4,800
+1,900
112
$333K 0.23%
+5,100
113
$329K 0.23%
4,600
-24,400
114
$321K 0.22%
+2,800
115
$311K 0.22%
4,600
-5,000
116
$307K 0.21%
+10,000
117
$285K 0.2%
+4,500
118
$280K 0.19%
5,000
-1,800
119
$277K 0.19%
+9,800
120
$265K 0.18%
1,300
-11,000
121
$254K 0.18%
2,200
-19,900
122
$253K 0.18%
+5,700
123
$246K 0.17%
+2,100
124
$239K 0.17%
6,300
-8,400
125
$238K 0.17%
6,200
-4,800
3 4
5
6 7