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
$98.9M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$1.76M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.71M
5
OI icon
O-I Glass
OI
+$1.66M

Top Sells

1
+$2.49M
2
+$2.2M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 10.76%
4 Financials 7.04%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 3.49%
63,194
+884
2
$2.54M 2.57%
+41,000
3
$2.47M 2.5%
+80,700
4
$2.15M 2.17%
59,400
+25,600
5
$2.04M 2.07%
28,600
+16,400
6
$1.97M 1.99%
10,593
+9,206
7
$1.76M 1.78%
+51,300
8
$1.75M 1.77%
133,900
+118,400
9
$1.72M 1.74%
141,900
-18,200
10
$1.66M 1.68%
+63,700
11
$1.62M 1.64%
+49,600
12
$1.61M 1.63%
+29,600
13
$1.56M 1.58%
+33,700
14
$1.45M 1.46%
+53,800
15
$1.41M 1.42%
+95,000
16
$1.38M 1.4%
+59,900
17
$1.38M 1.39%
25,700
+19,200
18
$1.36M 1.38%
+29,422
19
$1.27M 1.29%
+19,200
20
$1.25M 1.26%
49,600
+35,200
21
$1.24M 1.25%
+12,500
22
$1.23M 1.24%
59,800
+42,800
23
$1.2M 1.21%
53,100
+45,400
24
$1.19M 1.2%
79,100
+6,500
25
$1.19M 1.2%
25,600
-8,500
1
2 3 4 5