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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.16%
+2,200
152
$249K 0.15%
4,700
-69,500
153
$248K 0.15%
3,408
-3,621
154
$247K 0.15%
+2,800
155
$243K 0.15%
+2,500
156
$237K 0.15%
6,000
-13,400
157
$230K 0.14%
+6,400
158
$226K 0.14%
+8,200
159
$223K 0.14%
+2,900
160
$220K 0.14%
+2,600
161
$217K 0.13%
+1,300
162
$213K 0.13%
4,857
-43,358
163
$209K 0.13%
+1,900
164
$209K 0.13%
+2,900
165
$200K 0.12%
+900
166
– –
-5,700
167
– –
-47,300
168
– –
-4,600
169
– –
-3,208
170
– –
-29,000
171
– –
-10,700
172
– –
-11,300
173
– –
-31,300
174
– –
-11,100
175
– –
-3,178
5 6
7
8 9