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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 2.12%
+25,500
2
$1.39M 1.62%
+17,500
3
$1.34M 1.57%
+27,500
4
$1.34M 1.56%
+61,200
5
$1.31M 1.53%
+56,900
6
$1.3M 1.52%
+23,400
7
$1.27M 1.48%
+24,300
8
$1.22M 1.42%
+34,000
9
$1.21M 1.41%
+12,400
10
$1.2M 1.4%
+8,800
11
$1.14M 1.33%
+13,100
12
$1.12M 1.31%
+32,300
13
$1.11M 1.3%
+25,600
14
$1.05M 1.23%
+85,200
15
$1.05M 1.23%
+119,754
16
$1.02M 1.19%
+28,300
17
$995K 1.16%
+16,100
18
$950K 1.11%
+15,700
19
$889K 1.04%
+51,700
20
$855K 1%
+15,200
21
$850K 1%
+12,500
22
$826K 0.97%
+24,000
23
$820K 0.96%
+16,800
24
$810K 0.95%
+16,100
25
$797K 0.93%
+12,400
1
2 3 4 5