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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,321
202
– –
-4,000
203
– –
-5,700
204
– –
-10,300
205
– –
-20,412
206
– –
-4,900
207
– –
-28,036
208
– –
-5,834
209
– –
-36,200
210
– –
-3,700
211
– –
-22,900
212
– –
-4,600
213
– –
-11,556
214
– –
-3,700
215
– –
-111,000
216
– –
-2,900
217
– –
-6,800
218
– –
-29,800
219
– –
-52,600
220
– –
-11,400
221
– –
-4,800
222
– –
-38,200
223
– –
-11,000
224
– –
-9,300
225
– –
-48,000
7 8
9
10 11