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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.36%
23,200
-15,400
77
$592K 0.36%
16,100
+1,500
78
$554K 0.34%
33,900
-163,200
79
$550K 0.33%
+9,000
80
$544K 0.33%
5,200
-12,700
81
$543K 0.33%
25,200
+5,600
82
$538K 0.33%
+30,700
83
$538K 0.33%
3,300
+1,200
84
$519K 0.32%
10,000
+2,000
85
$500K 0.3%
7,900
-17,000
86
$499K 0.3%
+2,500
87
$490K 0.3%
2,600
-15,200
88
$481K 0.29%
12,700
-2,900
89
$468K 0.28%
4,100
+1,700
90
$459K 0.28%
+11,400
91
$457K 0.28%
+3,100
92
$452K 0.27%
4,312
-665
93
$449K 0.27%
+10,700
94
$442K 0.27%
4,400
-16,900
95
$425K 0.26%
4,017
-8,652
96
$416K 0.25%
+25,800
97
$392K 0.24%
4,700
-6,300
98
$387K 0.24%
7,300
-4,500
99
$374K 0.23%
+13,000
100
$372K 0.23%
6,900
-3,600
2 3
4
5 6