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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.59%
500
+300
52
$978K 0.58%
26,700
+7,400
53
$939K 0.56%
+22,400
54
$931K 0.56%
55,159
-15,779
55
$889K 0.53%
2,200
-1,600
56
$884K 0.53%
34,979
+63
57
$871K 0.52%
+36,189
58
$869K 0.52%
5,804
+2,982
59
$861K 0.51%
4,500
-900
60
$834K 0.5%
7,400
+4,500
61
$829K 0.49%
+6,000
62
$824K 0.49%
+10,300
63
$817K 0.49%
7,300
+700
64
$790K 0.47%
16,900
+8,500
65
$786K 0.47%
860
-2,473
66
$783K 0.47%
+14,400
67
$778K 0.46%
+8,200
68
$769K 0.46%
+37,900
69
$766K 0.46%
55,000
-57,500
70
$752K 0.45%
+5,700
71
$750K 0.45%
7,400
+100
72
$747K 0.45%
+16,300
73
$729K 0.44%
+7,100
74
$719K 0.43%
+13,100
75
$702K 0.42%
+16,100
1 2
3
4 5