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
$159M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.31M
3
+$2.82M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
ALB icon
Albemarle
ALB
+$2.03M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.14%
+159,800
2
$3.78M 2.38%
52,800
+39,300
3
$3.31M 2.09%
+17,800
4
$3.06M 1.93%
72,400
+38,800
5
$2.84M 1.79%
197,100
+103,100
6
$2.59M 1.63%
24,700
-1,300
7
$2.29M 1.44%
21,300
+16,300
8
$2.13M 1.34%
+17,900
9
$2.03M 1.28%
+15,900
10
$1.87M 1.18%
7,000
-900
11
$1.86M 1.18%
21,800
-100
12
$1.83M 1.16%
21,800
+16,700
13
$1.82M 1.15%
21,784
+18,404
14
$1.77M 1.12%
+27,600
15
$1.76M 1.11%
+43,000
16
$1.67M 1.05%
+36,200
17
$1.61M 1.01%
+28,000
18
$1.53M 0.96%
+24,900
19
$1.52M 0.96%
24,300
+3,500
20
$1.51M 0.95%
+18,600
21
$1.51M 0.95%
+23,200
22
$1.48M 0.93%
12,669
+10,712
23
$1.44M 0.91%
+21,600
24
$1.43M 0.9%
+8,100
25
$1.43M 0.9%
+20,100
1
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