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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
$22.9B
$258K 0.19%
9,000
-2,700
MMM icon
127
3M
MMM
$84.3B
$249K 0.18%
+1,435
UHS icon
128
Universal Health Services
UHS
$8.89B
$241K 0.17%
1,800
-900
FOX icon
129
Fox Class B
FOX
$20.1B
$239K 0.17%
+6,665
UNM icon
130
Unum
UNM
$14.7B
$227K 0.16%
+6,700
CAH icon
131
Cardinal Health
CAH
$53.3B
$217K 0.16%
4,500
-30,700
ES icon
132
Eversource Energy
ES
$26.2B
$213K 0.15%
+3,000
JNJ icon
133
Johnson & Johnson
JNJ
$566B
$210K 0.15%
1,500
-32,400
UAA icon
134
Under Armour
UAA
$2.49B
$209K 0.15%
9,900
-31,700
BHF icon
135
Brighthouse Financial
BHF
$3.64B
$207K 0.15%
+5,700
CBRE icon
136
CBRE Group
CBRE
$39.7B
$203K 0.15%
+4,100
SO icon
137
Southern Company
SO
$106B
$202K 0.15%
3,900
-23,300
COTY icon
138
Coty
COTY
$1.82B
$186K 0.13%
16,200
-5,500
HPE icon
139
Hewlett Packard
HPE
$64.1B
$173K 0.13%
11,200
-13,200
COST icon
140
Costco
COST
$438B
– –
-1,600
CPB icon
141
Campbell Soup
CPB
$6.49B
– –
-27,400
HES
142
DELISTED
Hess
HES
– –
-58,700
HOG icon
143
Harley-Davidson
HOG
$2.7B
– –
-10,700
NVDA icon
144
NVIDIA
NVDA
$5.02T
– –
-512,000
ORCL icon
145
Oracle
ORCL
$542B
– –
-14,100
T icon
146
AT&T
T
$161B
– –
-67,127
TWTR
147
DELISTED
Twitter, Inc.
TWTR
– –
-86,900
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,400
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,600
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,200
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6
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