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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.34M
3
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.87M
3
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.15%
1,500
-4,100
127
$236K 0.14%
6,500
-36,500
128
$235K 0.14%
1,500
-1,100
129
$221K 0.13%
+2,300
130
$220K 0.13%
1,196
-2,751
131
$217K 0.13%
+1,900
132
$216K 0.13%
3,600
-9,000
133
$215K 0.13%
+6,400
134
$213K 0.13%
+1,800
135
$206K 0.13%
+2,600
136
$206K 0.13%
2,100
-12,300
137
$202K 0.12%
1,461
-1,356
138
$200K 0.12%
1,900
-1,400
139
$200K 0.12%
+7,000
140
$198K 0.12%
17,900
-1,400
141
$179K 0.11%
11,100
142
– –
-27,400
143
– –
-1,100
144
– –
-145,000
145
– –
-7,800
146
– –
-13,100
147
– –
-32,500
148
– –
-7,136
149
– –
-5,500
150
– –
-7,905
4 5
6
7 8