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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.34%
7,000
-11,800
102
$530K 0.33%
17,300
+4,700
103
$528K 0.33%
17,100
-44,100
104
$526K 0.33%
+7,800
105
$516K 0.33%
+10,100
106
$514K 0.32%
15,600
-14,400
107
$512K 0.32%
7,700
-1,300
108
$496K 0.31%
7,300
+2,900
109
$482K 0.3%
10,500
-1,500
110
$478K 0.3%
4,977
+2,892
111
$477K 0.3%
+5,700
112
$471K 0.3%
+4,100
113
$464K 0.29%
18,100
-17,700
114
$450K 0.28%
+8,400
115
$445K 0.28%
+4,900
116
$441K 0.28%
+2,000
117
$439K 0.28%
+2,900
118
$433K 0.27%
+1,700
119
$433K 0.27%
7,905
+4,207
120
$430K 0.27%
+19,600
121
$428K 0.27%
+4,000
122
$427K 0.27%
+8,300
123
$421K 0.27%
+8,000
124
$414K 0.26%
+2,817
125
$407K 0.26%
+3,200
3 4
5
6 7