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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.04M
4
WMB icon
Williams Companies
WMB
+$2.97M
5
LLY icon
Eli Lilly
LLY
+$2.96M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,900
202
– –
-5,300
203
– –
-8,100
204
– –
-30,900
205
– –
-6,500
5 6 7 8
9