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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.2%
+3,400
127
$244K 0.19%
1,920
-1,565
128
$244K 0.19%
+8,300
129
$241K 0.19%
+3,900
130
$238K 0.19%
+3,100
131
$238K 0.19%
3,200
+600
132
$237K 0.19%
+6,400
133
$236K 0.19%
7,800
-1,300
134
$235K 0.19%
+6,500
135
$234K 0.18%
+5,300
136
$230K 0.18%
5,200
-40,200
137
$210K 0.17%
15,414
-141,809
138
$209K 0.16%
+7,782
139
$208K 0.16%
6,600
-3,000
140
$208K 0.16%
+8,100
141
$204K 0.16%
+1,500
142
$202K 0.16%
+4,300
143
$201K 0.16%
+4,500
144
$173K 0.14%
+11,500
145
– –
-28,000
146
– –
-4,600
147
– –
-89,000
148
– –
-16,800
149
– –
-11,500
150
– –
-30,000
4 5
6
7 8