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

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

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
201
– –
-2,000
202
– –
-5,200
203
– –
-8,700
204
– –
-15,200
205
– –
-8,800
206
– –
-7,000
207
– –
-12,400
208
– –
-85,200
209
– –
-16,600
210
– –
-161,000
211
– –
-22,905
212
– –
-18,000
213
– –
-4,400
214
– –
-34,000
215
– –
-8,600
216
– –
-24,900
217
– –
-12,400
218
– –
-15,700
219
– –
-10,200
220
– –
-11,945
221
– –
-4,800
222
– –
-16,800
223
– –
-2,200
224
– –
-2,900
225
– –
-5,700
7 8
9
10 11