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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,200
177
– –
-3,900
178
– –
-10,100
179
– –
-5,400
180
– –
-16,800
181
– –
-6,300
182
– –
-31,405
183
– –
-17,300
184
– –
-5,000
185
– –
-5,378
186
– –
-1,000
187
– –
-2,300
188
– –
-1,700
189
– –
-15,700
190
– –
-5,500
191
– –
-7,905
192
– –
-10,500
193
– –
-2,300
194
– –
-36,200
195
– –
-30,700
196
– –
-3,300
197
– –
-7,100
198
– –
-27,600
199
– –
-10,500
200
– –
-11,000
6 7
8
9 10