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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
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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129
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130
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134
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135
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-39,600
138
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147
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150
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-4,200
4 5
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