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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.22%
2,400
-12,000
102
$222K 0.21%
+10,786
103
$217K 0.21%
+3,900
104
$217K 0.21%
+2,300
105
$216K 0.21%
6,000
-6,600
106
$202K 0.19%
+12,100
107
$202K 0.19%
+13,438
108
$182K 0.17%
+16,500
109
– –
-14,000
110
– –
-5,826
111
– –
-15,000
112
– –
-58,800
113
– –
-10,800
114
– –
-4,200
115
– –
-1,300
116
– –
-3,600
117
– –
-2,050
118
– –
-13,700
119
– –
-39,200
120
– –
-5,500
121
– –
-9,900
122
– –
-25,200
123
– –
-71,000
124
– –
-34,600
125
– –
-6,249
3 4
5
6 7