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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.26%
+1,600
102
$330K 0.26%
+3,100
103
$329K 0.26%
+3,700
104
$326K 0.26%
+4,100
105
$326K 0.26%
+16,500
106
$326K 0.26%
+2,800
107
$317K 0.25%
+4,900
108
$312K 0.25%
+3,600
109
$311K 0.25%
+2,200
110
$307K 0.24%
+6,500
111
$296K 0.23%
+9,100
112
$294K 0.23%
+1,700
113
$288K 0.23%
+1,800
114
$288K 0.23%
+4,300
115
$287K 0.23%
5,200
-3,000
116
$278K 0.22%
+15,525
117
$277K 0.22%
+1,600
118
$277K 0.22%
+7,900
119
$268K 0.21%
+2,900
120
$267K 0.21%
+5,400
121
$262K 0.21%
+2,400
122
$260K 0.21%
+5,300
123
$257K 0.2%
+3,200
124
$255K 0.2%
+6,600
125
$249K 0.2%
+1,565
3 4
5
6 7