QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.02M
3
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

1
+$5.34M
2
+$3.35M
3
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.46%
+13,000
77
$714K 0.46%
20,200
-1,500
78
$708K 0.46%
5,400
+100
79
$697K 0.45%
+6,186
80
$622K 0.4%
+12,900
81
$613K 0.4%
26,000
-9,900
82
$603K 0.39%
+11,300
83
$596K 0.38%
3,200
+900
84
$592K 0.38%
+3,556
85
$572K 0.37%
+23,300
86
$564K 0.36%
+30,200
87
$562K 0.36%
+8,600
88
$560K 0.36%
+4,500
89
$552K 0.36%
+9,000
90
$549K 0.35%
+4,900
91
$549K 0.35%
+4,591
92
$547K 0.35%
7,000
+4,500
93
$540K 0.35%
6,500
-31,600
94
$536K 0.35%
2,600
+1,300
95
$536K 0.35%
+3,349
96
$535K 0.34%
24,600
-152,700
97
$530K 0.34%
+10,300
98
$515K 0.33%
8,489
-13,519
99
$512K 0.33%
+14,200
100
$509K 0.33%
+6,000
2 3
4
5 6