QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.91M
3
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.16%
+14,000
127
$233K 0.16%
+7,500
128
$229K 0.16%
2,000
+100
129
$227K 0.16%
+2,200
130
$220K 0.15%
+3,800
131
$218K 0.15%
+1,748
132
$214K 0.15%
+600
133
$210K 0.15%
+5,100
134
$210K 0.15%
+4,600
135
$210K 0.15%
+2,500
136
$206K 0.14%
5,500
-23,300
137
$204K 0.14%
2,700
-1,700
138
$197K 0.14%
+10,200
139
$131K 0.09%
+11,100
140
– –
-8,900
141
– –
-2,800
142
– –
-16,400
143
– –
-16,700
144
– –
-23,600
145
– –
-13,800
146
– –
-50,000
147
– –
-16,600
148
– –
-5,600
149
– –
-13,000
150
– –
-4,857
4 5
6
7 8