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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.6%
+6,800
52
$975K 0.59%
36,700
+18,800
53
$971K 0.59%
38,100
+21,000
54
$953K 0.58%
+21,600
55
$885K 0.54%
14,200
+7,200
56
$870K 0.53%
+16,600
57
$861K 0.52%
+7,800
58
$815K 0.5%
+16,200
59
$809K 0.49%
11,400
-11,800
60
$797K 0.48%
12,332
-9,452
61
$789K 0.48%
13,600
+5,800
62
$788K 0.48%
+44,597
63
$786K 0.48%
+28,200
64
$751K 0.46%
29,025
-7,899
65
$748K 0.45%
+7,200
66
$747K 0.45%
+5,300
67
$740K 0.45%
10,500
-11,100
68
$731K 0.44%
+15,100
69
$730K 0.44%
+6,700
70
$721K 0.44%
+2,200
71
$684K 0.42%
12,575
-10,081
72
$641K 0.39%
12,700
+4,300
73
$626K 0.38%
5,600
-4,500
74
$624K 0.38%
2,600
-1,600
75
$611K 0.37%
+8,800
1 2
3
4 5