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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.25%
+1,800
127
$226K 0.25%
3,700
-2,200
128
$225K 0.25%
+1,800
129
$224K 0.25%
5,078
-483
130
$219K 0.24%
+3,300
131
$218K 0.24%
+2,500
132
$214K 0.24%
7,700
-12,400
133
$213K 0.24%
+900
134
$211K 0.23%
+144
135
$211K 0.23%
+6,100
136
$208K 0.23%
+3,773
137
$206K 0.23%
+4,500
138
$206K 0.23%
4,200
-10,000
139
$205K 0.23%
+3,868
140
$205K 0.23%
+5,900
141
$204K 0.23%
5,700
-5,800
142
$201K 0.22%
+2,000
143
$201K 0.22%
+1,200
144
– –
-8,450
145
– –
-36,600
146
– –
-13,800
147
– –
-4,700
148
– –
-9,288
149
– –
-18,000
150
– –
-4,400
4 5
6
7 8