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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.94%
154,200
+37,600
27
$1.55M 0.94%
+51,700
28
$1.53M 0.93%
7,100
+2,300
29
$1.51M 0.92%
+26,300
30
$1.49M 0.9%
+39,600
31
$1.48M 0.9%
17,500
+12,600
32
$1.45M 0.88%
+38,400
33
$1.3M 0.79%
17,200
-35,600
34
$1.3M 0.79%
31,700
-5,800
35
$1.28M 0.78%
+46,100
36
$1.25M 0.76%
+49,000
37
$1.23M 0.75%
17,596
+5,821
38
$1.2M 0.73%
12,900
-3,000
39
$1.19M 0.72%
+22,700
40
$1.16M 0.7%
+7,400
41
$1.11M 0.68%
+32,500
42
$1.09M 0.66%
2,600
+2,000
43
$1.07M 0.65%
+23,700
44
$1.07M 0.65%
8,500
-16,200
45
$1.05M 0.64%
+7,800
46
$1.02M 0.62%
+16,300
47
$1.02M 0.62%
+16,400
48
$1.02M 0.62%
41,900
+23,800
49
$1M 0.61%
26,000
+14,300
50
$1M 0.61%
+33,900
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