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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.87M
3
+$2.87M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.59M

Top Sells

1
+$6.32M
2
+$3.32M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$2.66M
5
WBA
Walgreens Boots Alliance
WBA
+$2.63M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.33%
+22,000
102
$494K 0.32%
+4,600
103
$486K 0.31%
7,300
-700
104
$482K 0.31%
+10,200
105
$482K 0.31%
+13,000
106
$476K 0.31%
+2,000
107
$455K 0.29%
39,100
-7,400
108
$451K 0.29%
3,400
-900
109
$432K 0.28%
+17,000
110
$372K 0.24%
+9,500
111
$367K 0.24%
+4,100
112
$360K 0.23%
3,000
+900
113
$360K 0.23%
+2,100
114
$356K 0.23%
+7,400
115
$351K 0.23%
12,000
+2,000
116
$351K 0.23%
4,300
-23,200
117
$351K 0.23%
+4,330
118
$346K 0.22%
+5,474
119
$335K 0.22%
+700
120
$331K 0.21%
+8,800
121
$325K 0.21%
+4,200
122
$325K 0.21%
+2,700
123
$309K 0.2%
+3,900
124
$309K 0.2%
6,900
-4,800
125
$301K 0.19%
+1,700
3 4
5
6 7