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
$100M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.71M
3
+$3.57M
4
WDC icon
Western Digital
WDC
+$3.17M
5
HPQ icon
HP
HPQ
+$2.59M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,400
202
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-7,700
203
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-3,800
204
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-27,600
205
– –
-15,600
206
– –
-9,000
207
– –
-4,400
208
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-3,100
209
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-8,200
210
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-5,500
211
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-5,600
212
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-37,200
213
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-3,600
5 6 7 8
9