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
$100M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.12M
3
+$3.22M
4
WDC icon
Western Digital
WDC
+$2.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.59%
12,400
-5,200
52
$559K 0.56%
+6,000
53
$558K 0.56%
+30,000
54
$558K 0.56%
+12,600
55
$552K 0.55%
7,600
-3,700
56
$530K 0.53%
5,400
-100
57
$520K 0.52%
+74,000
58
$520K 0.52%
6,900
-4,200
59
$507K 0.51%
+9,000
60
$498K 0.5%
+13,000
61
$494K 0.49%
+4,800
62
$492K 0.49%
12,400
+1,300
63
$478K 0.48%
+20,500
64
$455K 0.45%
13,200
+6,800
65
$451K 0.45%
+9,100
66
$447K 0.45%
+16,700
67
$441K 0.44%
+4,200
68
$440K 0.44%
+7,500
69
$422K 0.42%
+8,200
70
$414K 0.41%
+3,485
71
$397K 0.4%
+4,600
72
$397K 0.4%
7,300
+3,000
73
$396K 0.4%
+4,700
74
$381K 0.38%
8,600
-5,300
75
$376K 0.38%
+5,900
1 2
3
4 5