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
$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
– –
-1,700
127
– –
-24,800
128
– –
-184,000
129
– –
-9,600
130
– –
-14,400
131
– –
-32,700
132
– –
-28,600
133
– –
-4,200
134
– –
-10,000
135
– –
-6,400
136
– –
-45,800
137
– –
-3,700
138
– –
-5,600
139
– –
-14,000
140
– –
-9,200
141
– –
-25,400
142
– –
-17,619
143
– –
-11,100
144
– –
-6,592
145
– –
-10,100
146
– –
-14,651
147
– –
-24,111
148
– –
-15,000
149
– –
-10,700
150
– –
-19,300
4 5
6
7 8