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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.55%
13,697
-10,071
52
$567K 0.54%
+4,000
53
$561K 0.54%
+6,000
54
$557K 0.53%
+5,315
55
$552K 0.53%
+4,691
56
$517K 0.5%
+24,700
57
$511K 0.49%
+23,100
58
$510K 0.49%
+5,700
59
$507K 0.49%
22,800
-6,600
60
$499K 0.48%
10,700
+5,300
61
$476K 0.46%
+14,300
62
$448K 0.43%
8,300
+4,200
63
$446K 0.43%
+7,800
64
$440K 0.42%
+2,800
65
$431K 0.41%
+3,100
66
$427K 0.41%
3,600
-17,500
67
$413K 0.4%
+4,300
68
$404K 0.39%
5,900
-2,900
69
$399K 0.38%
+7,800
70
$373K 0.36%
+5,600
71
$363K 0.35%
+2,700
72
$357K 0.34%
+2,200
73
$355K 0.34%
+8,000
74
$354K 0.34%
+1,600
75
$338K 0.32%
+9,300
1 2
3
4 5