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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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.34M
3
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.87M
3
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,700
202
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-5,200
203
– –
-1,400
204
– –
-25,300
205
– –
-8,100
206
– –
-18,600
207
– –
-21,800
208
– –
-4,300
209
– –
-16,400
210
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-24,300
211
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-1,200
212
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-4,000
213
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-5,000
214
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-35,625
215
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-14,400
216
– –
-3,100
217
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-28,600
218
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-4,100
219
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-28,000
220
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-21,900
221
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-15,800
222
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-2,600
223
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-1,800
224
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-2,576
225
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-1,500
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