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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,700
152
– –
-53,100
153
– –
-6,500
154
– –
-5,000
155
– –
-20,600
156
– –
-49,600
157
– –
-9,500
158
– –
-12,400
159
– –
-5,000
160
– –
-58,553
161
– –
-4,600
162
– –
-11,500
163
– –
-21,400
164
– –
-8,900
165
– –
-6,400
166
– –
-38,011
167
– –
-5,913
168
– –
-700
169
– –
-29,422
170
– –
-5,100
171
– –
-2,400
172
– –
-53,800
173
– –
-2,300
174
– –
-5,200
175
– –
-5,800
5 6
7
8 9