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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.87M
3
+$2.87M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.59M

Top Sells

1
+$6.32M
2
+$3.32M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$2.66M
5
WBA
Walgreens Boots Alliance
WBA
+$2.63M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 3.33%
44,500
+42,500
2
$3.72M 2.4%
137,200
+79,400
3
$3.28M 2.11%
73,500
+58,100
4
$2.87M 1.85%
+32,300
5
$2.87M 1.85%
+12,500
6
$2.76M 1.78%
46,200
+17,800
7
$2.72M 1.76%
+16,600
8
$2.63M 1.7%
110,800
+30,500
9
$2.6M 1.68%
131,400
+12,300
10
$2.28M 1.47%
127,300
+68,300
11
$2.27M 1.46%
+77,700
12
$2.2M 1.42%
7,700
+3,000
13
$2.19M 1.41%
23,600
+19,300
14
$2.15M 1.39%
+31,600
15
$2.12M 1.37%
50,000
+26,000
16
$2.05M 1.32%
+100,900
17
$2.02M 1.3%
18,500
+7,600
18
$2.02M 1.3%
36,300
+4,800
19
$1.96M 1.26%
+22,300
20
$1.83M 1.18%
22,100
+17,500
21
$1.75M 1.13%
14,100
+4,600
22
$1.72M 1.11%
+11,700
23
$1.7M 1.1%
+27,400
24
$1.69M 1.09%
+33,900
25
$1.66M 1.07%
40,000
+8,000
1
2 3 4 5