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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.85%
+19,100
27
$1.4M 0.83%
+51,400
28
$1.39M 0.83%
3,900
-1,400
29
$1.37M 0.82%
+26,000
30
$1.34M 0.8%
+11,900
31
$1.34M 0.8%
17,900
-25,300
32
$1.33M 0.8%
15,200
+7,900
33
$1.33M 0.79%
3,400
+2,100
34
$1.3M 0.78%
+24,400
35
$1.3M 0.77%
25,800
-15,200
36
$1.25M 0.75%
31,800
+14,000
37
$1.22M 0.73%
+11,000
38
$1.2M 0.72%
52,400
-5,000
39
$1.2M 0.71%
+17,900
40
$1.18M 0.71%
45,900
-14,600
41
$1.18M 0.7%
+16,100
42
$1.17M 0.7%
+70,400
43
$1.09M 0.65%
+20,500
44
$1.09M 0.65%
+8,549
45
$1.06M 0.63%
+5,100
46
$1.05M 0.63%
+23,346
47
$1.05M 0.63%
+5,400
48
$1.04M 0.62%
42,100
-18,600
49
$1.03M 0.62%
22,600
+4,700
50
$1.01M 0.6%
+13,300
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