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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.94%
+32,800
27
$1.62M 0.94%
+49,500
28
$1.58M 0.92%
6,500
-600
29
$1.45M 0.84%
+18,300
30
$1.4M 0.81%
+7,500
31
$1.38M 0.8%
60,500
+11,500
32
$1.36M 0.79%
+7,000
33
$1.35M 0.78%
24,000
+14,000
34
$1.35M 0.78%
23,020
+5,424
35
$1.34M 0.78%
+57,400
36
$1.34M 0.78%
24,000
-8,000
37
$1.31M 0.76%
3,800
+3,000
38
$1.3M 0.75%
+8,900
39
$1.28M 0.74%
+9,623
40
$1.28M 0.74%
10,300
-15,000
41
$1.26M 0.73%
73,000
-37,000
42
$1.21M 0.7%
3,600
+1,400
43
$1.2M 0.7%
31,700
-21,900
44
$1.17M 0.68%
+8,900
45
$1.16M 0.67%
10,500
+3,300
46
$1.15M 0.66%
7,000
+5,500
47
$1.11M 0.64%
+20,600
48
$1.1M 0.64%
28,600
-11,000
49
$1.1M 0.64%
+5,700
50
$1.09M 0.63%
10,300
+5,100
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