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
$100M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.12M
3
+$3.22M
4
WDC icon
Western Digital
WDC
+$2.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.01%
+29,800
27
$970K 0.97%
7,423
+3,266
28
$939K 0.94%
+34,100
29
$934K 0.93%
8,100
+5,500
30
$913K 0.91%
+8,424
31
$879K 0.88%
+12,952
32
$872K 0.87%
+9,000
33
$828K 0.83%
87,200
-82,000
34
$810K 0.81%
+1,548,000
35
$780K 0.78%
4,500
+1,900
36
$724K 0.72%
31,200
-54,600
37
$700K 0.7%
+6,600
38
$691K 0.69%
+8,600
39
$683K 0.68%
+24,200
40
$661K 0.66%
+32,400
41
$658K 0.66%
+7,500
42
$650K 0.65%
+18,400
43
$650K 0.65%
6,000
+3,700
44
$650K 0.65%
+23,700
45
$650K 0.65%
4,700
+2,000
46
$642K 0.64%
+10,479
47
$635K 0.63%
24,400
+14,800
48
$631K 0.63%
9,200
-2,300
49
$630K 0.63%
+11,500
50
$603K 0.6%
15,400
+10,400
1
2
3 4 5