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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.41%
+11,700
77
$507K 0.4%
+12,900
78
$483K 0.38%
+2,600
79
$473K 0.37%
+10,377
80
$473K 0.37%
+4,442
81
$469K 0.37%
12,500
+100
82
$460K 0.36%
4,900
-28,000
83
$452K 0.36%
+14,400
84
$448K 0.35%
+7,300
85
$444K 0.35%
+4,100
86
$438K 0.35%
+9,715
87
$437K 0.34%
+23,600
88
$436K 0.34%
+8,100
89
$412K 0.33%
+12,964
90
$405K 0.32%
+3,800
91
$403K 0.32%
+10,500
92
$392K 0.31%
+9,100
93
$364K 0.29%
+3,300
94
$354K 0.28%
+4,600
95
$354K 0.28%
+3,400
96
$354K 0.28%
+7,600
97
$353K 0.28%
+8,400
98
$339K 0.27%
+2,800
99
$337K 0.27%
+4,200
100
$337K 0.27%
+6,400
2 3
4
5 6