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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.25%
+3,300
127
$400K 0.25%
+2,300
128
$398K 0.25%
+13,300
129
$388K 0.24%
+8,634
130
$388K 0.24%
4,300
+300
131
$387K 0.24%
+5,200
132
$384K 0.24%
2,600
-100
133
$383K 0.24%
4,113
+1,528
134
$382K 0.24%
3,100
-1,300
135
$380K 0.24%
+3,073
136
$379K 0.24%
+8,400
137
$376K 0.24%
3,300
-14,600
138
$375K 0.24%
8,800
+2,000
139
$369K 0.23%
7,800
+2,800
140
$368K 0.23%
+1,200
141
$368K 0.23%
+6,700
142
$361K 0.23%
+2,000
143
$360K 0.23%
2,300
+100
144
$350K 0.22%
+7,500
145
$341K 0.21%
5,400
-800
146
$340K 0.21%
+5,000
147
$331K 0.21%
9,400
+2,500
148
$328K 0.21%
+5,000
149
$328K 0.21%
+15,700
150
$327K 0.21%
2,576
-1,572
4 5
6
7 8