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
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-9,800
202
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204
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205
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-5,000
206
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207
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-27,200
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-12,600
209
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-12,400
210
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-33,800
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-7,900
214
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216
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225
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-12,700
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9
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