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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.17%
+5,500
152
$254K 0.16%
+4,000
153
$251K 0.16%
+1,400
154
$238K 0.15%
+3,698
155
$236K 0.15%
2,585
+352
156
$234K 0.15%
4,500
-100
157
$233K 0.15%
+4,800
158
$232K 0.15%
+5,000
159
$232K 0.15%
3,400
-4,800
160
$231K 0.15%
4,800
-17,900
161
$228K 0.15%
+2,400
162
$224K 0.14%
1,700
+200
163
$222K 0.14%
+1,957
164
$215K 0.14%
+2,900
165
$208K 0.13%
+15,700
166
$205K 0.13%
5,600
-7,200
167
$201K 0.13%
2,949
-848
168
$194K 0.12%
+10,500
169
$174K 0.11%
+2,085
170
$156K 0.1%
11,400
+400
171
– –
-200
172
– –
-11,800
173
– –
-6,600
174
– –
-4,000
175
– –
-9,000
5 6
7
8 9