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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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-39,600
202
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-4,900
203
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-41,200
204
– –
-41,100
205
– –
-2,700
206
– –
-6,500
207
– –
-6,600
208
– –
-4,300
209
– –
-10,400
210
– –
-13,000
211
– –
-1,600
212
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-20,400
213
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-7,700
214
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-6,399
215
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-4,600
216
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-25,200
217
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-4,144
218
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-11,500
219
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-9,600
220
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-27,500
221
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-44,000
222
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-7,800
223
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-2,600
224
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-9,000
225
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-2,700
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