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
$162M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.6M
3
+$3.31M
4
RRC icon
Range Resources
RRC
+$3.31M
5
NEM icon
Newmont
NEM
+$3.23M

Top Sells

1
+$6.6M
2
+$4.71M
3
+$3.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 2.95%
+70,700
2
$4.6M 2.85%
+27,600
3
$3.48M 2.16%
88,700
+82,200
4
$3.31M 2.05%
+76,100
5
$3.31M 2.05%
+85,300
6
$3.02M 1.87%
+70,000
7
$2.88M 1.79%
29,600
+15,200
8
$2.61M 1.62%
117,400
+15,600
9
$2.42M 1.5%
+54,700
10
$2.36M 1.46%
+29,300
11
$2.31M 1.43%
+22,100
12
$2.29M 1.42%
+29,000
13
$2.18M 1.35%
12,300
+4,700
14
$2M 1.24%
184,000
+138,100
15
$1.99M 1.23%
+13,800
16
$1.96M 1.21%
+33,100
17
$1.96M 1.21%
80,100
+50,900
18
$1.94M 1.2%
+36,800
19
$1.88M 1.16%
6,000
-4,400
20
$1.86M 1.15%
+60,800
21
$1.85M 1.14%
+23,400
22
$1.81M 1.12%
17,700
+14,600
23
$1.81M 1.12%
+64,000
24
$1.62M 1%
6,800
-1,500
25
$1.56M 0.97%
+34,426
1
2 3 4 5