QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
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
+$3.61M
2
+$2.69M
3
+$2.61M
4
EQT icon
EQT Corp
EQT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$2.11M

Top Sells

1
+$3.45M
2
+$2.56M
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
– –
-11,500
152
– –
-21,400
153
– –
-8,900
154
– –
-5,913
155
– –
-700
156
– –
-2,300
157
– –
-5,200
158
– –
-3,600
159
– –
-6,400
160
– –
-6,900
161
– –
-3,100
162
– –
-32,400
163
– –
-196
164
– –
-5,200
165
– –
-14,100
166
– –
-19,200
167
– –
-12,400
168
– –
-5,000
169
– –
-4,405
170
– –
-63,194
171
– –
-670
172
– –
-14,000
173
– –
-63,700
174
– –
-7,500
175
– –
-49,600
5 6
7
8 9