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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.22%
6,200
-2,300
127
$212K 0.21%
+38,011
128
$211K 0.21%
5,200
-100
129
$209K 0.21%
+5,400
130
$209K 0.21%
+3,700
131
$209K 0.21%
+5,200
132
$206K 0.21%
+3,100
133
$205K 0.21%
+12,800
134
$205K 0.21%
+2,900
135
$202K 0.2%
+6,400
136
$202K 0.2%
+3,700
137
$202K 0.2%
+2,700
138
$200K 0.2%
+3,600
139
$179K 0.18%
+17,800
140
$176K 0.18%
+12,400
141
$153K 0.15%
+11,500
142
$119K 0.12%
+1,404
143
$106K 0.11%
+10,900
144
– –
-1,800
145
– –
-10,066
146
– –
-12,700
147
– –
-7,400
148
– –
-7,600
149
– –
-5,900
150
– –
-112,000
4 5
6
7 8