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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.31%
14,800
-400
77
$312K 0.3%
+21,561
78
$308K 0.3%
+1,754
79
$303K 0.29%
+7,000
80
$302K 0.29%
+2,400
81
$298K 0.29%
4,100
-25,500
82
$298K 0.29%
+8,000
83
$290K 0.28%
+3,300
84
$288K 0.28%
+4,400
85
$284K 0.27%
3,400
-15,200
86
$276K 0.26%
+2,100
87
$275K 0.26%
+7,200
88
$274K 0.26%
+4,300
89
$265K 0.25%
+9,000
90
$261K 0.25%
3,700
+600
91
$260K 0.25%
3,800
-16,134
92
$254K 0.24%
+5,030
93
$252K 0.24%
+2,280
94
$247K 0.24%
+6,300
95
$247K 0.24%
+3,000
96
$241K 0.23%
7,700
-2,000
97
$238K 0.23%
+700
98
$230K 0.22%
7,400
-3,500
99
$228K 0.22%
+4,300
100
$228K 0.22%
+3,600
2 3
4
5 6