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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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.02M
3
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

1
+$5.34M
2
+$3.35M
3
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.13%
1,600
-20,400
152
$205K 0.13%
+4,200
153
$204K 0.13%
+2,800
154
$151K 0.1%
11,200
+100
155
$143K 0.09%
+11,000
156
– –
-14,000
157
– –
-600
158
– –
-16,284
159
– –
-11,400
160
– –
-6,200
161
– –
-4,300
162
– –
-4,600
163
– –
-31,000
164
– –
-12,800
165
– –
-5,700
166
– –
-60,000
167
– –
-25,900
168
– –
-9,800
169
– –
-34,300
170
– –
-60,200
171
– –
-12,700
172
– –
-5,000
173
– –
-27,200
174
– –
-12,600
175
– –
-12,400
5 6
7
8 9