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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
+28,300
27
$1.3M 1.02%
9,300
+4,600
28
$1.28M 1.01%
+70,800
29
$1.21M 0.95%
51,600
-1,400
30
$1.2M 0.95%
+38,800
31
$1.18M 0.93%
+15,100
32
$1.15M 0.91%
+1,000
33
$1.14M 0.9%
+16,367
34
$1.11M 0.88%
+13,200
35
$1.09M 0.86%
+5,900
36
$1.07M 0.84%
+32,171
37
$1.05M 0.83%
470
-155
38
$1.04M 0.82%
+16,200
39
$1.02M 0.81%
+6,590
40
$960K 0.76%
+19,900
41
$933K 0.74%
+28,000
42
$866K 0.68%
+11,300
43
$860K 0.68%
27,912
-12,792
44
$842K 0.66%
+16,235
45
$803K 0.63%
+13,500
46
$773K 0.61%
6,600
+1,200
47
$766K 0.6%
+19,500
48
$746K 0.59%
+7,800
49
$743K 0.59%
+5,500
50
$741K 0.58%
32,600
+1,400
1
2
3 4 5