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

Top Buys

1
+$6.88M
2
+$3.07M
3
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

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
176
$207K 0.13%
+1,400
177
$203K 0.13%
+1,000
178
$203K 0.13%
+1,500
179
$184K 0.12%
11,100
-300
180
$165K 0.1%
10,700
-90,000
181
– –
-7,500
182
– –
-1,900
183
– –
-16,200
184
– –
-7,700
185
– –
-11,600
186
– –
-35,900
187
– –
-22,000
188
– –
-4,900
189
– –
-5,700
190
– –
-4,900
191
– –
-2,870
192
– –
-7,600
193
– –
-37,800
194
– –
-25,200
195
– –
-4,800
196
– –
-4,200
197
– –
-5,600
198
– –
-9,700
199
– –
-5,500
200
– –
-6,634
6 7
8
9 10