QAM

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

Top Buys

1
+$6.24M
2
+$3M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.46M
5
ACN icon
Accenture
ACN
+$2.44M

Top Sells

1
+$3.09M
2
+$2.83M
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%
+2,300
104
$217K 0.21%
+3,900
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
– –
-5,500
110
– –
-14,400
111
– –
-32,700
112
– –
-28,600
113
– –
-4,200
114
– –
-10,000
115
– –
-6,400
116
– –
-45,800
117
– –
-5,600
118
– –
-3,700
119
– –
-14,000
120
– –
-9,200
121
– –
-6,592
122
– –
-15,000
123
– –
-58,800
124
– –
-10,800
125
– –
-4,200
3 4
5
6 7