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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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.03M
3
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.16%
+8,300
102
$207K 0.16%
900
-7,100
103
$172K 0.13%
21,120
-49,680
104
– –
-56,400
105
– –
-3,100
106
– –
-7,782
107
– –
-5,400
108
– –
-16,200
109
– –
-5,200
110
– –
-8,164
111
– –
-7,600
112
– –
-11,900
113
– –
-6,500
114
– –
-2,900
115
– –
-13,200
116
– –
-3,800
117
– –
-44,100
118
– –
-25,700
119
– –
-4,100
120
– –
-12,900
121
– –
-2,400
122
– –
-4,200
123
– –
-9,300
124
– –
-3,900
125
– –
-7,800
3 4
5
6 7