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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.28%
+4,700
152
$231K 0.27%
+5,700
153
$228K 0.27%
+17,905
154
$227K 0.27%
+15,200
155
$225K 0.26%
+4,600
156
$219K 0.26%
+14,700
157
$217K 0.25%
+38,893
158
$216K 0.25%
+9,100
159
$215K 0.25%
+3,800
160
$211K 0.25%
+9,200
161
$210K 0.25%
+1,700
162
$207K 0.24%
+11,500
163
$200K 0.23%
+6,200
164
$192K 0.22%
+428,000
165
$188K 0.22%
+6,300
166
$141K 0.17%
+26,276
3 4 5 6
7