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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.24%
+3,700
127
$247K 0.24%
+8,700
128
$247K 0.24%
3,800
-500
129
$244K 0.24%
+4,700
130
$242K 0.24%
5,673
-8,405
131
$239K 0.23%
44,560
-3,633
132
$239K 0.23%
9,500
-1,600
133
$237K 0.23%
+6,100
134
$236K 0.23%
+4,646
135
$236K 0.23%
+4,300
136
$234K 0.23%
+5,900
137
$233K 0.23%
5,000
-24,600
138
$230K 0.22%
+2,700
139
$227K 0.22%
+1,600
140
$226K 0.22%
+1,300
141
$222K 0.22%
+2,200
142
$214K 0.21%
+1,700
143
$213K 0.21%
+1,700
144
$212K 0.21%
+2,000
145
$211K 0.21%
+4,376
146
$210K 0.2%
+5,535
147
$207K 0.2%
+4,600
148
$206K 0.2%
+6,400
149
$203K 0.2%
+1,300
150
$201K 0.2%
+4,400
4 5
6
7 8