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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.04M
4
WMB icon
Williams Companies
WMB
+$2.97M
5
LLY icon
Eli Lilly
LLY
+$2.96M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 6.42%
92,000
+30,600
2
$4.55M 3.54%
+83,700
3
$3.49M 2.71%
+75,251
4
$3.19M 2.48%
38,400
+32,200
5
$3.04M 2.36%
+61,200
6
$2.97M 2.31%
+80,700
7
$2.97M 2.3%
2,400
+1,400
8
$2.96M 2.3%
+35,400
9
$2.81M 2.19%
+110,000
10
$2.71M 2.11%
30,400
+24,000
11
$2.55M 1.98%
+31,000
12
$2.46M 1.91%
+69,622
13
$2.32M 1.8%
84,000
+69,600
14
$2.14M 1.66%
+37,700
15
$2.09M 1.62%
+56,600
16
$1.98M 1.53%
38,700
+30,600
17
$1.8M 1.4%
+38,500
18
$1.73M 1.34%
+27,400
19
$1.71M 1.33%
34,500
+29,300
20
$1.67M 1.3%
+12,300
21
$1.59M 1.24%
+31,000
22
$1.54M 1.19%
+20,700
23
$1.51M 1.18%
24,000
+20,600
24
$1.39M 1.08%
119,789
+104,375
25
$1.38M 1.07%
+20,936
1
2 3 4 5