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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,500
227
– –
-1,800
228
– –
-17,200
229
– –
-26,000
230
– –
-25,800
231
– –
-3,300
232
– –
-3,300
233
– –
-6,400
234
– –
-3,600
235
– –
-33,900
236
– –
-12,700
237
– –
-1,900
238
– –
-1,800
239
– –
-16,600
240
– –
-10,300
241
– –
-16,200
242
– –
-4,017
243
– –
-9,200
244
– –
-25,800
245
– –
-13,600
246
– –
-4,600
247
– –
-11,500
248
– –
-6,800
249
– –
-4,600
250
– –
-12,700
7 8 9
10
11