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
151
$270K 0.16%
+7,600
152
$268K 0.16%
+900
153
$258K 0.15%
+8,100
154
$256K 0.15%
3,500
+900
155
$256K 0.15%
4,100
-4,900
156
$255K 0.15%
1,800
-6,000
157
$252K 0.15%
+4,200
158
$250K 0.14%
+2,439
159
$248K 0.14%
+4,100
160
$247K 0.14%
+2,900
161
$241K 0.14%
+7,300
162
$240K 0.14%
4,300
-27,400
163
$239K 0.14%
3,100
-43,400
164
$238K 0.14%
+1,000
165
$237K 0.14%
+2,800
166
$230K 0.13%
+3,700
167
$230K 0.13%
+7,500
168
$227K 0.13%
+4,300
169
$226K 0.13%
+2,200
170
$224K 0.13%
4,000
-36,400
171
$223K 0.13%
+2,100
172
$220K 0.13%
+1,300
173
$219K 0.13%
7,800
-34,100
174
$219K 0.13%
+1,000
175
$205K 0.12%
+2,800
5 6
7
8 9