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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
$129M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.03M
3
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-55,900
129
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-8,400
130
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131
– –
-14,541
132
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-2,800
133
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-3,200
134
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-5,600
135
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-7,300
136
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-5,500
137
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-213,600
138
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-45,500
139
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-7,500
140
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-32,171
141
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-4,100
142
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143
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146
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147
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-1,920
148
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149
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-28,000
150
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-18,700
4 5
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