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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.23%
+3,100
127
$351K 0.22%
11,600
-6,100
128
$348K 0.22%
8,300
+3,600
129
$341K 0.21%
+5,900
130
$339K 0.21%
+4,400
131
$339K 0.21%
+9,000
132
$327K 0.2%
8,266
+1,653
133
$324K 0.2%
+6,800
134
$322K 0.2%
1,880
-5,763
135
$322K 0.2%
30,800
+1,600
136
$321K 0.2%
5,400
-22,900
137
$316K 0.2%
4,600
-1,400
138
$312K 0.19%
+4,100
139
$310K 0.19%
4,100
-14,500
140
$307K 0.19%
+4,100
141
$302K 0.19%
+21,563
142
$295K 0.18%
6,891
-2,539
143
$292K 0.18%
+3,700
144
$286K 0.18%
+2,500
145
$285K 0.18%
+7,600
146
$270K 0.17%
+3,400
147
$269K 0.17%
+5,400
148
$267K 0.17%
+2,300
149
$263K 0.16%
+11,076
150
$254K 0.16%
+1,700
4 5
6
7 8