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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,400
202
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-48,809
203
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-10,479
204
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-18,900
205
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-7,300
206
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-23,700
207
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-10,000
208
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-31,500
209
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-4,500
210
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-5,000
211
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-29,800
212
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-3,200
213
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-9,200
214
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-20,300
215
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-13,200
216
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-2,200
217
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-6,600
218
– –
-8,100
5 6 7 8
9