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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.91M
3
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-76,100
152
– –
-5,700
153
– –
-2,500
154
– –
-3,800
155
– –
-70,700
156
– –
-9,000
157
– –
-21,563
158
– –
-1,700
159
– –
-64,000
160
– –
-14,800
161
– –
-2,800
162
– –
-16,400
163
– –
-16,700
164
– –
-6,400
165
– –
-39,100
166
– –
-1,300
167
– –
-3,027
168
– –
-4,100
169
– –
-1,880
170
– –
-6,000
171
– –
-19,000
172
– –
-25,900
173
– –
-13,800
174
– –
-50,000
175
– –
-16,600
5 6
7
8 9