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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.43%
+3,400
77
$748K 0.43%
+8,800
78
$746K 0.43%
9,800
+1,000
79
$729K 0.42%
3,400
+2,200
80
$715K 0.41%
+7,300
81
$712K 0.41%
+10,800
82
$709K 0.41%
+2,400
83
$698K 0.4%
+7,500
84
$685K 0.4%
+5,600
85
$683K 0.4%
+7,300
86
$650K 0.38%
+4,400
87
$630K 0.36%
2,700
-5,100
88
$616K 0.36%
9,200
+4,500
89
$613K 0.35%
15,300
+10,500
90
$608K 0.35%
7,300
-27,300
91
$596K 0.35%
25,600
-11,100
92
$592K 0.34%
+5,100
93
$574K 0.33%
12,100
+5,200
94
$558K 0.32%
+8,000
95
$554K 0.32%
+4,100
96
$510K 0.3%
+6,100
97
$505K 0.29%
+3,800
98
$499K 0.29%
+5,200
99
$492K 0.28%
+1,600
100
$477K 0.28%
10,100
+2,800
2 3
4
5 6