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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.24%
+4,900
127
$375K 0.24%
6,200
+2,500
128
$371K 0.24%
18,600
+1,500
129
$371K 0.24%
+3,100
130
$366K 0.24%
+7,700
131
$354K 0.23%
+1,900
132
$350K 0.22%
8,600
-9,500
133
$349K 0.22%
7,100
-19,500
134
$342K 0.22%
2,200
+800
135
$339K 0.22%
+4,000
136
$332K 0.21%
+5,600
137
$331K 0.21%
+2,700
138
$318K 0.2%
2,700
+800
139
$315K 0.2%
4,400
-15,000
140
$308K 0.2%
4,700
-13,700
141
$307K 0.2%
+4,900
142
$307K 0.2%
+8,100
143
$306K 0.2%
16,200
-110,700
144
$300K 0.19%
+8,854
145
$300K 0.19%
+2,700
146
$297K 0.19%
+15,500
147
$287K 0.18%
+2,212
148
$283K 0.18%
+6,800
149
$272K 0.17%
7,813
-70,312
150
$272K 0.17%
+6,900
4 5
6
7 8