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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-24,500
202
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-98,200
203
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-67,500
204
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-8,300
205
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-8,300
206
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-7,800
207
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-21,400
208
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-14,300
209
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-13,438
210
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-57,812
211
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-5,600
212
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-13,697
213
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-5,315
214
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-68,796
215
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-23,400
216
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-3,400
217
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-4,300
218
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-53,100
219
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-6,000
220
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-3,600
221
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-9,000
222
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-25,200
223
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-7,200
224
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-4,000
225
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-7,800
6 7 8
9
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