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
$154M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.74M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.09M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$5.16M
2
+$3.72M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.33%
+1,840,000
2
$3.74M 2.43%
+132,400
3
$3.69M 2.4%
+295,800
4
$3.43M 2.23%
88,200
+79,400
5
$3.13M 2.03%
52,700
+36,800
6
$3.03M 1.97%
126,900
+100,900
7
$2.88M 1.87%
+18,000
8
$2.69M 1.75%
+46,100
9
$2.45M 1.59%
112,400
-19,000
10
$2.43M 1.58%
+78,125
11
$2.1M 1.36%
+22,900
12
$2.03M 1.32%
52,600
+31,400
13
$2M 1.3%
+57,900
14
$1.96M 1.27%
+8,100
15
$1.83M 1.19%
+54,600
16
$1.78M 1.16%
40,600
+6,700
17
$1.72M 1.12%
13,000
+8,500
18
$1.65M 1.08%
75,200
+63,200
19
$1.64M 1.07%
+11,000
20
$1.62M 1.06%
+40,600
21
$1.58M 1.03%
10,300
-1,400
22
$1.57M 1.02%
+12,500
23
$1.57M 1.02%
+111,000
24
$1.55M 1.01%
72,200
+17,900
25
$1.48M 0.96%
19,400
-2,700
1
2 3 4 5