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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.32%
+5,000
102
$482K 0.31%
5,300
-900
103
$481K 0.31%
+13,200
104
$480K 0.31%
6,317
-1,128
105
$471K 0.3%
17,525
+6,309
106
$461K 0.3%
6,000
-6,800
107
$457K 0.29%
7,200
+600
108
$454K 0.29%
+2,900
109
$451K 0.29%
+16,200
110
$450K 0.29%
+3,709
111
$446K 0.29%
+1,000
112
$431K 0.28%
70,000
+35,000
113
$429K 0.28%
+7,800
114
$428K 0.27%
5,100
+100
115
$427K 0.27%
16,200
+2,100
116
$422K 0.27%
+6,800
117
$416K 0.27%
2,200
+700
118
$408K 0.26%
+8,900
119
$397K 0.25%
+10,400
120
$392K 0.25%
3,380
-5,509
121
$390K 0.25%
+3,400
122
$388K 0.25%
2,776
+496
123
$388K 0.25%
12,600
+900
124
$388K 0.25%
6,800
125
$380K 0.24%
+5,821
3 4
5
6 7