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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.87M
3
+$2.87M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.59M

Top Sells

1
+$6.32M
2
+$3.32M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$2.66M
5
WBA
Walgreens Boots Alliance
WBA
+$2.63M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.19%
+2,200
127
$296K 0.19%
+6,800
128
$291K 0.19%
+12,000
129
$274K 0.18%
+11,000
130
$270K 0.17%
4,100
-10,600
131
$259K 0.17%
1,700
-7,100
132
$257K 0.17%
+9,500
133
$256K 0.17%
+2,479
134
$251K 0.16%
+2,900
135
$251K 0.16%
2,065
-5,022
136
$250K 0.16%
+3,100
137
$248K 0.16%
+1,600
138
$247K 0.16%
3,100
+400
139
$243K 0.16%
5,161
-8,864
140
$243K 0.16%
4,400
-2,800
141
$242K 0.16%
+7,000
142
$241K 0.16%
+6,700
143
$236K 0.15%
6,185
-11,504
144
$228K 0.15%
+14,700
145
$227K 0.15%
+2,800
146
$223K 0.14%
+4,646
147
$221K 0.14%
+7,200
148
$214K 0.14%
+2,820
149
$213K 0.14%
+2,300
150
$212K 0.14%
+6,752
4 5
6
7 8