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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,000
177
– –
-3,400
178
– –
-59,400
179
– –
-59,800
180
– –
-2,700
181
– –
-5,500
182
– –
-5,400
183
– –
-12,197
184
– –
-95,000
185
– –
-49,600
186
– –
-3,600
187
– –
-19,025
188
– –
-17,200
189
– –
-7,000
190
– –
-133,900
191
– –
-10,900
192
– –
-4,405
193
– –
-46,462
194
– –
-63,194
195
– –
-8,300
196
– –
-8,221
197
– –
-8,595
198
– –
-11,500
199
– –
-6,900
200
– –
-80,700
6 7
8
9 10