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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.23M
3
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

1
+$5.84M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.13%
+2,600
152
$207K 0.13%
+3,700
153
$205K 0.13%
+3,178
154
$205K 0.13%
+900
155
$204K 0.13%
+3,208
156
$203K 0.13%
+2,600
157
$201K 0.13%
+2,300
158
$200K 0.12%
2,700
-5,700
159
$199K 0.12%
18,000
+1,500
160
$121K 0.08%
+5,452
161
– –
-9,300
162
– –
-16,400
163
– –
-12,000
164
– –
-26,875
165
– –
-16,500
166
– –
-7,300
167
– –
-4,300
168
– –
-53,600
169
– –
-25,200
170
– –
-4,300
171
– –
-53,100
172
– –
-6,000
173
– –
-3,600
174
– –
-700
175
– –
-69,400
5 6
7
8 9