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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.12M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.66M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 4.19%
+71,400
2
$3.12M 2.93%
+85,500
3
$3.09M 2.9%
96,700
+90,200
4
$2.96M 2.78%
+41,000
5
$2.66M 2.5%
+39,200
6
$2.52M 2.37%
+21,100
7
$2.41M 2.26%
+32,700
8
$2.4M 2.25%
39,600
+900
9
$2.26M 2.12%
15,000
+7,900
10
$2.1M 1.98%
18,400
+10,200
11
$2.1M 1.97%
29,600
+24,800
12
$1.86M 1.74%
+15,500
13
$1.84M 1.73%
+25,400
14
$1.8M 1.69%
37,000
+20,500
15
$1.78M 1.67%
1,400
-1,000
16
$1.75M 1.65%
34,600
+29,800
17
$1.75M 1.64%
+53,600
18
$1.55M 1.45%
58,800
-25,200
19
$1.55M 1.45%
60,200
-20,500
20
$1.54M 1.45%
+37,500
21
$1.47M 1.38%
+19,300
22
$1.46M 1.37%
+28,600
23
$1.45M 1.36%
+24,111
24
$1.45M 1.36%
+18,600
25
$1.44M 1.35%
+18,014
1
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