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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.38M
3
+$3.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.49M
5
CSX icon
CSX Corp
CSX
+$2.48M

Top Sells

1
+$9.46M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-74,000
177
– –
-12,600
178
– –
-13,000
179
– –
-4,800
180
– –
-1,548,000
181
– –
-20,500
182
– –
-3,700
183
– –
-30,000
184
– –
-26,200
185
– –
-18,400
186
– –
-14,500
187
– –
-4,200
188
– –
-24,200
189
– –
-8,000
190
– –
-32,400
191
– –
-5,059
192
– –
-4,200
193
– –
-8,554
194
– –
-2,200
195
– –
-14,300
196
– –
-87,200
197
– –
-46,126
198
– –
-6,000
199
– –
-3,000
200
– –
-8,424
5 6 7
8
9