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
$144M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.69M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$3.46M
5
BBY icon
Best Buy
BBY
+$2.56M

Top Sells

1
+$4.76M
2
+$4.6M
3
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 3.78%
+247,800
2
$4.56M 3.17%
345,400
+161,400
3
$4.02M 2.8%
55,700
+51,100
4
$3.67M 2.55%
+177,300
5
$3.46M 2.41%
+119,100
6
$3.15M 2.19%
38,100
+8,800
7
$2.59M 1.8%
60,200
+47,100
8
$2.56M 1.78%
+60,000
9
$2.5M 1.73%
+61,600
10
$2.48M 1.73%
27,500
+18,900
11
$2.44M 1.69%
+11,000
12
$2.41M 1.68%
67,785
+59,519
13
$2.37M 1.64%
+22,000
14
$2.29M 1.59%
+31,000
15
$2.29M 1.59%
+80,300
16
$2.22M 1.54%
205,100
+172,900
17
$2.1M 1.46%
27,200
+3,800
18
$2.06M 1.43%
+118,800
19
$2M 1.39%
+19,800
20
$1.85M 1.29%
57,800
+51,800
21
$1.8M 1.25%
+14,400
22
$1.74M 1.21%
31,500
-23,200
23
$1.69M 1.17%
+28,400
24
$1.68M 1.17%
49,000
-36,300
25
$1.64M 1.14%
+40,000
1
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