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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.33%
+7,881
102
$506K 0.33%
+6,500
103
$494K 0.32%
+9,321
104
$492K 0.32%
6,600
-8,500
105
$487K 0.32%
28,036
-19,430
106
$478K 0.31%
+16,800
107
$461K 0.3%
+7,000
108
$459K 0.3%
+11,100
109
$454K 0.3%
+5,800
110
$453K 0.29%
6,600
+2,400
111
$448K 0.29%
+12,800
112
$441K 0.29%
+4,400
113
$431K 0.28%
1,500
-6,200
114
$425K 0.28%
15,000
-11,400
115
$424K 0.28%
+4,900
116
$422K 0.27%
+11,800
117
$420K 0.27%
+7,300
118
$418K 0.27%
+5,000
119
$416K 0.27%
+16,500
120
$412K 0.27%
+5,100
121
$404K 0.26%
4,300
-4,100
122
$402K 0.26%
+12,400
123
$400K 0.26%
+14,100
124
$383K 0.25%
6,800
+2,400
125
$381K 0.25%
+3,300
3 4
5
6 7