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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.62%
+76,000
52
$1.06M 0.61%
+88,000
53
$1.04M 0.6%
71,300
+40,600
54
$1.03M 0.6%
21,025
+8,450
55
$1.02M 0.59%
+27,600
56
$975K 0.56%
8,800
+5,700
57
$967K 0.56%
+7,800
58
$957K 0.55%
7,300
-1,200
59
$952K 0.55%
+32,800
60
$925K 0.54%
70,938
+26,341
61
$923K 0.53%
+11,800
62
$871K 0.5%
+34,916
63
$861K 0.5%
+5,400
64
$854K 0.49%
35,600
+22,600
65
$811K 0.47%
+5,800
66
$809K 0.47%
+17,800
67
$808K 0.47%
+21,600
68
$798K 0.46%
+6,300
69
$794K 0.46%
+5,100
70
$788K 0.46%
17,900
+8,500
71
$783K 0.45%
2,000
-13,100
72
$782K 0.45%
+19,300
73
$780K 0.45%
+17,300
74
$765K 0.44%
4,500
+1,200
75
$751K 0.43%
+6,600
1 2
3
4 5