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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.24%
200
-300
127
$370K 0.24%
+7,100
128
$358K 0.23%
8,000
-13,600
129
$352K 0.23%
5,764
-2,725
130
$341K 0.22%
+11,700
131
$337K 0.22%
+3,900
132
$333K 0.22%
+2,400
133
$313K 0.2%
+2,600
134
$309K 0.2%
10,857
+4,105
135
$308K 0.2%
+1,900
136
$307K 0.2%
+4,624
137
$306K 0.2%
+2,900
138
$306K 0.2%
+9,300
139
$301K 0.2%
+5,500
140
$299K 0.19%
17,100
-110,200
141
$298K 0.19%
5,000
-12,700
142
$297K 0.19%
+2,400
143
$291K 0.19%
+35,000
144
$290K 0.19%
+6,000
145
$290K 0.19%
+2,280
146
$289K 0.19%
+3,900
147
$289K 0.19%
+11,216
148
$287K 0.19%
+3,700
149
$284K 0.18%
+49,545
150
$274K 0.18%
3,800
-18,600
4 5
6
7 8