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
$100M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.12M
3
+$3.22M
4
WDC icon
Western Digital
WDC
+$2.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.35%
+10,000
77
$341K 0.34%
+3,000
78
$340K 0.34%
9,600
+1,300
79
$336K 0.34%
13,637
+2,118
80
$316K 0.32%
+3,900
81
$303K 0.3%
3,700
-4,300
82
$298K 0.3%
+3,200
83
$294K 0.29%
+2,200
84
$290K 0.29%
3,900
-400
85
$289K 0.29%
+5,059
86
$281K 0.28%
+5,600
87
$279K 0.28%
+8,000
88
$279K 0.28%
6,400
+300
89
$273K 0.27%
+9,100
90
$271K 0.27%
4,200
-15,700
91
$270K 0.27%
+3,200
92
$257K 0.26%
6,800
-800
93
$252K 0.25%
2,200
-300
94
$251K 0.25%
+6,200
95
$237K 0.24%
+1,800
96
$233K 0.23%
+8,600
97
$228K 0.23%
+7,100
98
$209K 0.21%
2,600
-2,100
99
$208K 0.21%
8,554
-37,303
100
$208K 0.21%
3,700
-6,218
2 3
4
5 6