We are live on ! Find out more
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
$107M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.7M
3
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

1
+$8.27M
2
+$4.55M
3
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,200
152
– –
-5,100
153
– –
-2,894
154
– –
-9,269
155
– –
-15,206
156
– –
-9,560
157
– –
-2,561
158
– –
-92,000
159
– –
-2,300
160
– –
-7,900
161
– –
-31,000
162
– –
-10,300
163
– –
-20,600
164
– –
-3,700
165
– –
-37,700
166
– –
-38,500
167
– –
-20,700
168
– –
-12,300
169
– –
-2,900
170
– –
-3,600
171
– –
-8,602
172
– –
-7,300
173
– –
-25,100
174
– –
-4,300
175
– –
-84,800
4 5 6
7
8