QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$22.7B
$258K 0.19%
9,000
-2,700
MMM icon
127
3M
MMM
$79B
$249K 0.18%
+1,435
UHS icon
128
Universal Health Services
UHS
$11.8B
$241K 0.17%
1,800
-900
FOX icon
129
Fox Class B
FOX
$22.2B
$239K 0.17%
+6,665
UNM icon
130
Unum
UNM
$11.9B
$227K 0.16%
+6,700
CAH icon
131
Cardinal Health
CAH
$51.2B
$217K 0.16%
4,500
-30,700
ES icon
132
Eversource Energy
ES
$27.5B
$213K 0.15%
+3,000
JNJ icon
133
Johnson & Johnson
JNJ
$586B
$210K 0.15%
1,500
-32,400
UAA icon
134
Under Armour
UAA
$2.7B
$209K 0.15%
9,900
-31,700
BHF icon
135
Brighthouse Financial
BHF
$3.43B
$207K 0.15%
+5,700
CBRE icon
136
CBRE Group
CBRE
$39.9B
$203K 0.15%
+4,100
SO icon
137
Southern Company
SO
$111B
$202K 0.15%
3,900
-23,300
COTY icon
138
Coty
COTY
$1.94B
$186K 0.13%
16,200
-5,500
HPE icon
139
Hewlett Packard
HPE
$29B
$173K 0.13%
11,200
-13,200
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,300
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,100
NFX
142
DELISTED
Newfield Exploration
NFX
– –
-49,600
DISH
143
DELISTED
DISH Network Corp.
DISH
– –
-50,000
COST icon
144
Costco
COST
$444B
– –
-1,600
CPB icon
145
Campbell Soup
CPB
$6.38B
– –
-27,400
DAL icon
146
Delta Air Lines
DAL
$39.7B
– –
-5,900
DTE icon
147
DTE Energy
DTE
$31B
– –
-5,170
DVN icon
148
Devon Energy
DVN
$28.9B
– –
-61,100
EOG icon
149
EOG Resources
EOG
$72.2B
– –
-12,900
EVRG icon
150
Evergy
EVRG
$19.2B
– –
-10,100
4 5
6
7 8