QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.72M
3
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,100
227
– –
-35,600
228
– –
-30,200
229
– –
-2,800
230
– –
-4,512
231
– –
-3,500
232
– –
-2,800
233
– –
-2,700
234
– –
-1,600
235
– –
-7,500
236
– –
-4,300
237
– –
-5,700
238
– –
-3,100
239
– –
-31,700
240
– –
-25,600
241
– –
-1,500
242
– –
-4,200
243
– –
-4,200
244
– –
-11,800
245
– –
-4,300
246
– –
-2,900
247
– –
-6,900
248
– –
-2,100
249
– –
-10,300
250
– –
-7,300
8 9
10
11 12