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
151
$328K 0.2%
+1,800
152
$319K 0.19%
1,200
-400
153
$317K 0.19%
+6,000
154
$316K 0.19%
+5,600
155
$306K 0.18%
4,000
-2,200
156
$305K 0.18%
+1,900
157
$296K 0.18%
+12,000
158
$296K 0.18%
+1,000
159
$289K 0.17%
+4,700
160
$287K 0.17%
+4,367
161
$286K 0.17%
+5,700
162
$277K 0.17%
5,700
-3,200
163
$275K 0.16%
+2,700
164
$273K 0.16%
+6,000
165
$272K 0.16%
1,600
-5,400
166
$270K 0.16%
+4,987
167
$268K 0.16%
+1,600
168
$260K 0.16%
+6,600
169
$257K 0.15%
5,800
-9,500
170
$251K 0.15%
+1,100
171
$250K 0.15%
+5,000
172
$248K 0.15%
+1,900
173
$248K 0.15%
+3,000
174
$246K 0.15%
1,800
-400
175
$246K 0.15%
+6,000
5 6
7
8 9