QAM

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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.7M
3
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corp
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,400
127
– –
-21,700
128
– –
-3,600
129
– –
-165,000
130
– –
-31,000
131
– –
-20,600
132
– –
-84,800
133
– –
-24,000
134
– –
-3,700
135
– –
-37,700
136
– –
-38,500
137
– –
-18,800
138
– –
-11,700
139
– –
-11,300
140
– –
-7,100
141
– –
-83,700
142
– –
-12,900
143
– –
-13,100
144
– –
-6,000
145
– –
-110,000
146
– –
-5,297
147
– –
-8,000
148
– –
-9,200
149
– –
-5,200
150
– –
-61,200
4 5
6
7 8