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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,654
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-88,700
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210
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225
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