QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.38M
3
+$3.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.49M
5
CSX icon
CSX Corp
CSX
+$2.48M

Top Sells

1
+$9.46M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.58%
20,200
+4,800
52
$728K 0.57%
+14,541
53
$728K 0.57%
28,200
+11,500
54
$724K 0.57%
+7,500
55
$706K 0.56%
25,700
-8,400
56
$697K 0.55%
+3,100
57
$659K 0.52%
+12,800
58
$649K 0.51%
+9,300
59
$642K 0.51%
+9,700
60
$627K 0.49%
+8,164
61
$618K 0.49%
+8,900
62
$599K 0.47%
+3,900
63
$582K 0.46%
+4,200
64
$575K 0.45%
+9,300
65
$569K 0.45%
+6,600
66
$567K 0.45%
7,600
+2,900
67
$564K 0.45%
+18,700
68
$563K 0.44%
+5,600
69
$552K 0.44%
+11,900
70
$544K 0.43%
8,951
-4,001
71
$537K 0.42%
+6,400
72
$524K 0.41%
+5,200
73
$524K 0.41%
+6,200
74
$523K 0.41%
+5,400
75
$521K 0.41%
+5,600
1 2
3
4 5