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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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.02M
3
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

1
+$5.34M
2
+$3.35M
3
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,500
202
– –
-568,000
203
– –
-16,500
204
– –
-70,900
205
– –
-3,800
206
– –
-5,100
207
– –
-5,100
208
– –
-14,200
209
– –
-2,800
210
– –
-13,800
211
– –
-6,100
212
– –
-14,400
213
– –
-19,800
214
– –
-12,700
215
– –
-12,700
216
– –
-16,500
217
– –
-4,500
218
– –
-40,000
219
– –
-12,700
220
– –
-10,200
221
– –
-9,300
222
– –
-10,900
223
– –
-61,600
224
– –
-4,700
225
– –
-11,000
6 7 8
9
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