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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.33%
23,200
+10,000
102
$542K 0.32%
15,600
-6,000
103
$534K 0.32%
+7,600
104
$528K 0.32%
42,000
-34,000
105
$518K 0.31%
+4,800
106
$506K 0.3%
+11,000
107
$497K 0.3%
2,800
+200
108
$493K 0.29%
2,200
-1,200
109
$490K 0.29%
4,600
-2,700
110
$482K 0.29%
4,093
+10
111
$474K 0.28%
+7,496
112
$460K 0.27%
+2,700
113
$458K 0.27%
+5,500
114
$455K 0.27%
+9,200
115
$455K 0.27%
+24,700
116
$446K 0.27%
+1,900
117
$438K 0.26%
+8,000
118
$436K 0.26%
3,509
+732
119
$430K 0.26%
+10,600
120
$428K 0.26%
2,600
+1,400
121
$428K 0.26%
11,000
-17,600
122
$426K 0.25%
+9,400
123
$422K 0.25%
3,100
-1,000
124
$421K 0.25%
25,800
-45,500
125
$416K 0.25%
+4,800
3 4
5
6 7