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

Top Buys

1
+$5.01M
2
+$3.38M
3
+$3.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.49M
5
CSX icon
CSX Corp
CSX
+$2.48M

Top Sells

1
+$9.46M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.34M
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
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-6,400
202
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-48,809
203
– –
-10,479
204
– –
-18,900
205
– –
-7,300
206
– –
-23,700
207
– –
-31,500
208
– –
-4,500
209
– –
-5,000
210
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-29,800
211
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-3,200
212
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-9,200
213
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-20,300
214
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-13,200
215
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-2,200
216
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-6,600
217
– –
-8,100
218
– –
-10,000
5 6 7 8
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