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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,600
177
– –
-6,500
178
– –
-6,600
179
– –
-4,300
180
– –
-10,400
181
– –
-13,000
182
– –
-1,600
183
– –
-25,200
184
– –
-48,000
185
– –
-15,900
186
– –
-22,900
187
– –
-12,700
188
– –
-9,500
189
– –
-4,144
190
– –
-11,500
191
– –
-9,600
192
– –
-15,000
193
– –
-6,100
194
– –
-6,300
195
– –
-2,600
196
– –
-9,000
197
– –
-5,000
198
– –
-20,400
199
– –
-7,700
200
– –
-6,399
6 7
8
9 10