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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.24%
+2,700
127
$409K 0.24%
+3,600
128
$399K 0.24%
+2,677
129
$398K 0.24%
+3,900
130
$397K 0.24%
+8,400
131
$392K 0.23%
+2,700
132
$389K 0.23%
+3,900
133
$386K 0.23%
+13,500
134
$385K 0.23%
20,200
+6,600
135
$383K 0.23%
+9,600
136
$383K 0.23%
+1,900
137
$379K 0.23%
+13,000
138
$367K 0.22%
+5,500
139
$366K 0.22%
+8,300
140
$365K 0.22%
+18,544
141
$362K 0.22%
4,100
-5,700
142
$360K 0.21%
+3,878
143
$354K 0.21%
+11,356
144
$352K 0.21%
6,900
-13,700
145
$343K 0.2%
8,900
-40,600
146
$342K 0.2%
10,800
+2,700
147
$338K 0.2%
+1,800
148
$335K 0.2%
+5,300
149
$333K 0.2%
+13,607
150
$330K 0.2%
+700
4 5
6
7 8