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
$20B
$258K 0.19%
9,000
-2,700
MMM icon
127
3M
MMM
$87.5B
$249K 0.18%
+1,435
UHS icon
128
Universal Health Services
UHS
$14.3B
$241K 0.17%
1,800
-900
FOX icon
129
Fox Class B
FOX
$24.2B
$239K 0.17%
+6,665
UNM icon
130
Unum
UNM
$12.7B
$227K 0.16%
+6,700
CAH icon
131
Cardinal Health
CAH
$39.1B
$217K 0.16%
4,500
-30,700
ES icon
132
Eversource Energy
ES
$27.4B
$213K 0.15%
+3,000
JNJ icon
133
Johnson & Johnson
JNJ
$450B
$210K 0.15%
1,500
-32,400
UAA icon
134
Under Armour
UAA
$1.98B
$209K 0.15%
9,900
-31,700
BHF icon
135
Brighthouse Financial
BHF
$2.65B
$207K 0.15%
+5,700
CBRE icon
136
CBRE Group
CBRE
$45.4B
$203K 0.15%
+4,100
SO icon
137
Southern Company
SO
$103B
$202K 0.15%
3,900
-23,300
COTY icon
138
Coty
COTY
$3.45B
$186K 0.13%
16,200
-5,500
HPE icon
139
Hewlett Packard
HPE
$32B
$173K 0.13%
11,200
-13,200
FLR icon
140
Fluor
FLR
$7.97B
– –
-17,000
FTV icon
141
Fortive
FTV
$17B
– –
-8,843
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-7,974
J icon
143
Jacobs Solutions
J
$18.9B
– –
-11,848
JEF icon
144
Jefferies Financial Group
JEF
$10.9B
– –
-12,288
K icon
145
Kellanova
K
$28.9B
– –
-19,383
KEY icon
146
KeyCorp
KEY
$19.4B
– –
-23,100
KO icon
147
Coca-Cola
KO
$294B
– –
-7,500
LNC icon
148
Lincoln National
LNC
$7.59B
– –
-10,800
LNT icon
149
Alliant Energy
LNT
$17.4B
– –
-11,600
MAC icon
150
Macerich
MAC
$4.27B
– –
-5,800
4 5
6
7 8