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
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.81M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,600
177
– –
-10,400
178
– –
-4,200
179
– –
-26,276
180
– –
-400
181
– –
-10,196
182
– –
-3,900
183
– –
-24,200
184
– –
-4,000
185
– –
-24,300
186
– –
-4,700
187
– –
-4,300
188
– –
-25,500
189
– –
-24,000
190
– –
-17,500
191
– –
-2,900
192
– –
-4,000
193
– –
-161,000
194
– –
-22,905
195
– –
-18,000
196
– –
-4,400
197
– –
-34,000
198
– –
-8,900
199
– –
-3,200
200
– –
-10,100
6 7
8
9 10