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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.34%
+5,561
127
$286K 0.33%
+2,900
128
$285K 0.33%
+8,900
129
$279K 0.33%
+5,200
130
$279K 0.33%
+1,700
131
$274K 0.32%
+8,300
132
$274K 0.32%
+400
133
$272K 0.32%
+8,160
134
$271K 0.32%
+7,000
135
$270K 0.32%
+4,998
136
$268K 0.31%
+10,441
137
$265K 0.31%
+5,300
138
$265K 0.31%
+2,900
139
$263K 0.31%
+6,800
140
$255K 0.3%
+8,400
141
$255K 0.3%
+1,040
142
$252K 0.3%
+11,500
143
$251K 0.29%
+5,100
144
$251K 0.29%
+3,200
145
$249K 0.29%
+13,000
146
$245K 0.29%
+2,900
147
$241K 0.28%
+2,900
148
$241K 0.28%
+4,400
149
$240K 0.28%
+2,900
150
$239K 0.28%
+2,200
3 4 5
6
7