QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
