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
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.32M
3
+$4.6M
4
GAP
The Gap Inc
GAP
+$3.74M
5
CRM icon
Salesforce
CRM
+$2.96M

Top Sells

1
+$8.41M
2
+$4.75M
3
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
WBA
Walgreens Boots Alliance
WBA
+$3.71M

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
$19.6B
$258K 0.19%
9,000
-2,700
MMM icon
127
3M
MMM
$86.7B
$249K 0.18%
+1,435
UHS icon
128
Universal Health Services
UHS
$13.9B
$241K 0.17%
1,800
-900
FOX icon
129
Fox Class B
FOX
$27.8B
$239K 0.17%
+6,665
UNM icon
130
Unum
UNM
$13B
$227K 0.16%
+6,700
CAH icon
131
Cardinal Health
CAH
$47B
$217K 0.16%
4,500
-30,700
ES icon
132
Eversource Energy
ES
$25.5B
$213K 0.15%
+3,000
JNJ icon
133
Johnson & Johnson
JNJ
$504B
$210K 0.15%
1,500
-32,400
UAA icon
134
Under Armour
UAA
$1.84B
$209K 0.15%
9,900
-31,700
BHF icon
135
Brighthouse Financial
BHF
$3.73B
$207K 0.15%
+5,700
CBRE icon
136
CBRE Group
CBRE
$47.8B
$203K 0.15%
+4,100
SO icon
137
Southern Company
SO
$94.4B
$202K 0.15%
3,900
-23,300
COTY icon
138
Coty
COTY
$2.86B
$186K 0.13%
16,200
-5,500
HPE icon
139
Hewlett Packard
HPE
$32.1B
$173K 0.13%
11,200
-13,200
ACN icon
140
Accenture
ACN
$169B
– –
-6,300
ADM icon
141
Archer Daniels Midland
ADM
$27.9B
– –
-25,700
ADP icon
142
Automatic Data Processing
ADP
$106B
– –
-4,400
ALGN icon
143
Align Technology
ALGN
$11.7B
– –
-1,400
AMP icon
144
Ameriprise Financial
AMP
$45.2B
– –
-5,100
ANET icon
145
Arista Networks
ANET
$159B
– –
-32,000
APA icon
146
APA Corp
APA
$8.5B
– –
-31,700
BBWI icon
147
Bath & Body Works
BBWI
$4.02B
– –
-20,411
BBY icon
148
Best Buy
BBY
$15.2B
– –
-27,200
BR icon
149
Broadridge
BR
$26.6B
– –
-2,500
CAG icon
150
Conagra Brands
CAG
$8.49B
– –
-132,200
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6
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