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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.21%
+5,378
152
$321K 0.2%
+1,000
153
$317K 0.2%
15,100
-3,500
154
$315K 0.2%
2,100
-14,700
155
$310K 0.2%
+5,500
156
$299K 0.19%
+2,400
157
$295K 0.19%
+1,800
158
$282K 0.18%
2,100
-3,600
159
$279K 0.18%
1,800
-3,300
160
$272K 0.17%
600
-400
161
$270K 0.17%
+2,900
162
$264K 0.17%
+3,100
163
$263K 0.17%
700
-2,200
164
$254K 0.16%
+2,600
165
$241K 0.15%
19,300
-27,900
166
$237K 0.15%
6,300
-6,900
167
$236K 0.15%
4,000
-17,300
168
$231K 0.15%
2,300
-100
169
$228K 0.14%
+5,200
170
$223K 0.14%
+1,100
171
$221K 0.14%
+1,000
172
$219K 0.14%
5,000
-13,000
173
$215K 0.14%
+7,900
174
$211K 0.13%
+1,200
175
$208K 0.13%
+5,200
5 6
7
8 9