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
$161M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.9M
4
ALK icon
Alaska Air
ALK
+$2.76M
5
OXY icon
Occidental Petroleum
OXY
+$2.7M

Top Sells

1
+$5.82M
2
+$3.05M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.11%
43,500
+32,900
2
$4.71M 2.93%
+106,600
3
$3.78M 2.35%
74,200
+51,900
4
$2.99M 1.86%
39,600
+35,800
5
$2.9M 1.8%
+45,800
6
$2.76M 1.71%
+47,300
7
$2.68M 1.67%
+27,200
8
$2.57M 1.6%
39,700
+36,100
9
$2.55M 1.59%
+29,000
10
$2.55M 1.58%
+35,100
11
$2.52M 1.56%
+10,400
12
$2.48M 1.54%
77,500
+70,100
13
$2.37M 1.47%
+93,600
14
$2.16M 1.34%
+101,800
15
$2.05M 1.28%
+50,900
16
$2.02M 1.26%
+20,174
17
$2.02M 1.26%
+8,300
18
$2.01M 1.25%
22,100
+19,800
19
$1.97M 1.23%
+131,400
20
$1.89M 1.18%
+11,100
21
$1.89M 1.17%
+42,500
22
$1.81M 1.13%
+15,900
23
$1.8M 1.12%
+17,300
24
$1.76M 1.09%
28,300
+12,600
25
$1.67M 1.04%
+27,500
1
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