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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.28%
2,300
+1,100
102
$473K 0.27%
+4,083
103
$473K 0.27%
+8,300
104
$465K 0.27%
3,700
-1,900
105
$450K 0.26%
+6,900
106
$449K 0.26%
+8,900
107
$446K 0.26%
+9,711
108
$445K 0.26%
+7,300
109
$445K 0.26%
+1,300
110
$437K 0.25%
6,200
+1,600
111
$434K 0.25%
+2,900
112
$430K 0.25%
+2,600
113
$424K 0.25%
+7,400
114
$419K 0.24%
4,200
+2,100
115
$418K 0.24%
+4,600
116
$418K 0.24%
+10,200
117
$405K 0.23%
+200
118
$396K 0.23%
8,100
-8,200
119
$396K 0.23%
+2,822
120
$395K 0.23%
+4,512
121
$393K 0.23%
+2,800
122
$393K 0.23%
+1,600
123
$385K 0.22%
+2,700
124
$380K 0.22%
+3,800
125
$376K 0.22%
+2,600
3 4
5
6 7