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
151
– –
-10,500
152
– –
-2,600
153
– –
-1,800
154
– –
-2,576
155
– –
-1,500
156
– –
-1,000
157
– –
-2,300
158
– –
-1,700
159
– –
-15,700
160
– –
-3,300
161
– –
-5,400
162
– –
-13,300
163
– –
-9,400
164
– –
-15,300
165
– –
-5,700
166
– –
-7,300
167
– –
-8,400
168
– –
-17,300
169
– –
-2,300
170
– –
-36,200
171
– –
-30,700
172
– –
-8,800
173
– –
-84,300
174
– –
-2,900
175
– –
-7,700
5 6
7
8 9