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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.41%
+6,200
77
$691K 0.41%
4,500
-4,400
78
$690K 0.41%
+9,800
79
$664K 0.4%
20,100
-57,200
80
$660K 0.39%
+9,700
81
$646K 0.39%
+9,000
82
$636K 0.38%
+3,600
83
$636K 0.38%
8,900
-1,900
84
$635K 0.38%
+5,700
85
$633K 0.38%
+6,600
86
$633K 0.38%
5,900
-4,600
87
$631K 0.38%
+14,300
88
$616K 0.37%
+29,200
89
$616K 0.37%
+24,700
90
$610K 0.36%
+20,700
91
$607K 0.36%
8,300
-28,800
92
$597K 0.36%
10,000
-14,000
93
$592K 0.35%
+6,000
94
$579K 0.35%
7,100
-1,700
95
$577K 0.34%
+15,300
96
$564K 0.34%
+13,100
97
$559K 0.33%
6,200
+1,600
98
$559K 0.33%
+7,700
99
$557K 0.33%
+3,200
100
$553K 0.33%
+7,800
2 3
4
5 6