We are live on ! Find out more
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
176
– –
-10,100
177
– –
-5,400
178
– –
-16,800
179
– –
-6,300
180
– –
-31,405
181
– –
-17,300
182
– –
-5,000
183
– –
-7,136
184
– –
-1,000
185
– –
-2,300
186
– –
-1,700
187
– –
-15,700
188
– –
-5,500
189
– –
-7,905
190
– –
-10,500
191
– –
-3,300
192
– –
-3,100
193
– –
-7,100
194
– –
-27,600
195
– –
-10,500
196
– –
-11,000
197
– –
-1,000
198
– –
-8,800
199
– –
-84,300
200
– –
-2,900
6 7
8
9 10