We are live on ! Find out more
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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.23M
3
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

1
+$5.84M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,600
177
– –
-4,300
178
– –
-15,800
179
– –
-17,400
180
– –
-21,200
181
– –
-3,100
182
– –
-8,001
183
– –
-16,400
184
– –
-53,600
185
– –
-8,000
186
– –
-11,300
187
– –
-8,000
188
– –
-12,100
189
– –
-21,561
190
– –
-5,700
191
– –
-27,600
192
– –
-5,700
193
– –
-10,700
194
– –
-7,200
195
– –
-9,600
196
– –
-1,600
197
– –
-6,300
198
– –
-2,800
199
– –
-22,800
200
– –
-5,030
6 7
8
9 10