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
176
$245K 0.15%
2,200
-500
177
$240K 0.14%
2,600
-2,600
178
$237K 0.14%
700
-200
179
$233K 0.14%
+8,200
180
$232K 0.14%
+3,500
181
$231K 0.14%
+6,000
182
$227K 0.14%
+25,000
183
$225K 0.13%
+3,000
184
$222K 0.13%
+7,300
185
$221K 0.13%
+4,500
186
$221K 0.13%
3,200
-6,000
187
$219K 0.13%
4,100
-4,200
188
$214K 0.13%
1,000
-900
189
$209K 0.12%
+1,700
190
$207K 0.12%
1,900
-3,200
191
$206K 0.12%
+2,800
192
$203K 0.12%
+3,000
193
– –
-2,700
194
– –
-27,600
195
– –
-1,800
196
– –
-31,700
197
– –
-23,700
198
– –
-7,300
199
– –
-6,500
200
– –
-2,700
6 7
8
9 10