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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.22%
9,400
-6,900
102
$342K 0.21%
15,600
+500
103
$331K 0.2%
+4,600
104
$331K 0.2%
+10,400
105
$331K 0.2%
3,300
-6,600
106
$317K 0.19%
4,700
-500
107
$314K 0.19%
1,800
-2,300
108
$313K 0.19%
+4,600
109
$311K 0.19%
+1,000
110
$310K 0.19%
4,600
-13,900
111
$295K 0.18%
22,400
+11,700
112
$288K 0.18%
+3,100
113
$287K 0.17%
+9,200
114
$284K 0.17%
+1,900
115
$281K 0.17%
+11,500
116
$279K 0.17%
+1,200
117
$275K 0.17%
800
+100
118
$275K 0.17%
3,300
-5,500
119
$274K 0.17%
2,179
-894
120
$260K 0.16%
+7,500
121
$256K 0.16%
+10,300
122
$250K 0.15%
+17,200
123
$248K 0.15%
+1,200
124
$247K 0.15%
+4,800
125
$246K 0.15%
900
-2,500
3 4
5
6 7