QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.17%
4,300
-17,300
152
$266K 0.17%
2,600
-5,000
153
$265K 0.17%
+2,000
154
$264K 0.17%
+4,300
155
$262K 0.17%
+1,500
156
$259K 0.17%
+4,000
157
$259K 0.17%
+2,100
158
$250K 0.16%
4,600
-2,700
159
$250K 0.16%
3,797
-1,677
160
$245K 0.16%
+1,900
161
$240K 0.16%
+5,800
162
$226K 0.15%
+1,400
163
$225K 0.15%
+3,700
164
$225K 0.15%
+8,200
165
$224K 0.15%
8,000
-17,800
166
$222K 0.14%
+4,000
167
$215K 0.14%
+4,600
168
$215K 0.14%
5,000
-14,300
169
$211K 0.14%
+1,500
170
$211K 0.14%
2,700
-3,800
171
$206K 0.13%
+11,000
172
$202K 0.13%
+2,400
173
$201K 0.13%
+2,233
174
$200K 0.13%
1,400
-800
175
$200K 0.13%
+1,500
5 6
7
8 9