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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,200
202
– –
-11,000
203
– –
-4,840
204
– –
-11,800
205
– –
-40
206
– –
-5,800
207
– –
-25,600
208
– –
-5,400
209
– –
-2,900
210
– –
-1,404
211
– –
-10,700
212
– –
-5,500
213
– –
-10,593
214
– –
-3,700
215
– –
-3,700
216
– –
-4,100
217
– –
-9,900
218
– –
-141,900
219
– –
-51,300
220
– –
-17,700
221
– –
-6,400
222
– –
-38,011
223
– –
-5,913
224
– –
-700
225
– –
-5,100
7 8
9
10 11