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
$103M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
SNDK
SANDISK CORP
SNDK
+$2.17M

Top Sells

1
+$3.45M
2
+$2.66M
3
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.5%
+29,456
2
$2.62M 2.54%
+60,400
3
$2.53M 2.46%
+85,400
4
$2.34M 2.27%
85,800
+53,000
5
$2.26M 2.2%
+54,926
6
$2.17M 2.1%
+22,100
7
$2.15M 2.08%
+27,500
8
$2.05M 1.99%
27,300
-1,300
9
$2.04M 1.98%
+12,800
10
$2.03M 1.97%
41,300
+28,600
11
$1.66M 1.61%
+37,200
12
$1.65M 1.6%
+58,440
13
$1.62M 1.58%
+14,700
14
$1.6M 1.56%
+34,500
15
$1.43M 1.39%
+169,200
16
$1.32M 1.29%
12,500
+3,600
17
$1.28M 1.24%
+17,600
18
$1.19M 1.16%
12,900
+10,600
19
$1.18M 1.14%
+19,900
20
$1.17M 1.13%
57,700
+37,700
21
$1.14M 1.11%
+13,924
22
$1.11M 1.08%
+23,500
23
$1.09M 1.06%
57,900
-2,000
24
$1.09M 1.06%
+17,500
25
$1.08M 1.05%
+45,857
1
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