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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.61M
3
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,100
202
– –
-2,800
203
– –
-8,600
204
– –
-74,012
205
– –
-35,200
206
– –
-1,200
207
– –
-14,400
208
– –
-72,700
209
– –
-3,100
210
– –
-81,000
211
– –
-8,300
212
– –
-9,100
213
– –
-4,000
214
– –
-5,600
215
– –
-24,900
216
– –
-4,000
217
– –
-8,722
218
– –
-15,062
219
– –
-12,379
220
– –
-4,200
221
– –
-17,700
222
– –
-6,283
223
– –
-12,300
224
– –
-900
225
– –
-4,700
6 7 8
9
10