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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.6M
3
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

1
+$9.49M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.12%
+1,200
177
– –
-100,000
178
– –
-7,500
179
– –
-900
180
– –
-46,100
181
– –
-10,700
182
– –
-1,000
183
– –
-32,500
184
– –
-2,600
185
– –
-32,400
186
– –
-62,400
187
– –
-16,400
188
– –
-105,078
189
– –
-4,400
190
– –
-1,900
191
– –
-10,400
192
– –
-17,900
193
– –
-2,300
194
– –
-12,332
195
– –
-38,100
196
– –
-17,500
197
– –
-1,461
198
– –
-15,600
199
– –
-15,100
200
– –
-7,000
6 7
8
9 10