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
$156M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$3.34M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3M
5
COST icon
Costco
COST
+$2.88M

Sector Composition

1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3.15%
+35,900
2
$3.78M 2.43%
37,800
+33,400
3
$3.59M 2.31%
804,000
-1,036,000
4
$3.37M 2.16%
+69,700
5
$2.92M 1.87%
26,000
+20,100
6
$2.81M 1.8%
51,800
+43,200
7
$2.78M 1.79%
+57,400
8
$2.7M 1.74%
+11,100
9
$2.61M 1.68%
+61,200
10
$2.55M 1.64%
16,800
+8,800
11
$2.51M 1.61%
19,300
+6,300
12
$2.41M 1.55%
+65,800
13
$2.12M 1.36%
17,900
+9,500
14
$1.99M 1.27%
7,900
-200
15
$1.83M 1.18%
+57,100
16
$1.83M 1.18%
29,973
+24,209
17
$1.81M 1.16%
+19,300
18
$1.79M 1.15%
15,300
+2,800
19
$1.63M 1.05%
21,900
+3,800
20
$1.56M 1%
100,700
+28,500
21
$1.55M 0.99%
94,000
-18,400
22
$1.53M 0.98%
+4,200
23
$1.48M 0.95%
+23,200
24
$1.47M 0.94%
104,400
+51,600
25
$1.46M 0.94%
18,800
+2,500
1
2 3 4 5