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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.08%
45,000
+26,000
27
$1.04M 1%
+11,300
28
$987K 0.95%
11,400
-1,700
29
$968K 0.93%
+15,700
30
$920K 0.88%
7,300
+4,800
31
$900K 0.86%
+15,800
32
$895K 0.86%
+53,600
33
$883K 0.85%
+8,001
34
$876K 0.84%
6,710
+2,578
35
$873K 0.84%
12,600
-28,400
36
$847K 0.81%
+26,875
37
$774K 0.74%
+9,000
38
$747K 0.72%
+9,600
39
$723K 0.69%
12,400
-3,800
40
$701K 0.67%
+8,400
41
$693K 0.66%
21,400
-9,400
42
$683K 0.65%
8,300
+5,400
43
$655K 0.63%
13,200
-8,700
44
$636K 0.61%
+5,910
45
$617K 0.59%
5,700
-900
46
$612K 0.59%
+7,200
47
$608K 0.58%
16,500
+6,200
48
$593K 0.57%
+7,800
49
$586K 0.56%
+12,000
50
$581K 0.56%
+4,100
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