QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| 1 |
Micron Technology
MU
|
$5.43M |
| 2 |
Target
TGT
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.67M |
| 4 |
Under Armour
UAA
|
$3.46M |
| 5 |
Best Buy
BBY
|
$2.56M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
McKesson
MCK
|
$4.6M |
| 3 |
Newmont
NEM
|
$3.49M |
| 4 |
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% |
