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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.18%
+5,600
127
$290K 0.18%
11,900
-2,900
128
$286K 0.18%
+2,700
129
$284K 0.18%
6,300
-31,500
130
$283K 0.18%
2,473
-3,437
131
$279K 0.17%
+6,613
132
$277K 0.17%
+5,600
133
$274K 0.17%
+11,500
134
$267K 0.17%
+4,900
135
$267K 0.17%
+3,100
136
$264K 0.16%
+4,144
137
$255K 0.16%
+2,000
138
$254K 0.16%
+6,500
139
$249K 0.15%
+212,000
140
$245K 0.15%
+9,000
141
$243K 0.15%
+7,273
142
$242K 0.15%
2,900
-1,200
143
$227K 0.14%
+1,500
144
$226K 0.14%
+9,800
145
$226K 0.14%
+1,600
146
$225K 0.14%
+9,600
147
$220K 0.14%
+4,600
148
$219K 0.14%
+4,700
149
$218K 0.14%
+1,700
150
$210K 0.13%
+600
4 5
6
7 8