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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.22%
+13,000
127
$371K 0.21%
+9,770
128
$366K 0.21%
+8,400
129
$362K 0.21%
+2,700
130
$355K 0.21%
1,900
-600
131
$354K 0.2%
+9,400
132
$351K 0.2%
+4,200
133
$337K 0.2%
+5,700
134
$335K 0.19%
2,777
-1,535
135
$327K 0.19%
+2,200
136
$326K 0.19%
+2,900
137
$320K 0.19%
2,400
-2,900
138
$319K 0.18%
2,300
-5,100
139
$318K 0.18%
3,100
-3,600
140
$316K 0.18%
+6,000
141
$296K 0.17%
+2,500
142
$292K 0.17%
2,800
-12,000
143
$290K 0.17%
+4,200
144
$290K 0.17%
+1,500
145
$288K 0.17%
13,200
-12,000
146
$283K 0.16%
+2,700
147
$280K 0.16%
+6,500
148
$279K 0.16%
+2,500
149
$279K 0.16%
+11,519
150
$276K 0.16%
+13,600
4 5
6
7 8