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

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-8,800
203
– –
-84,300
204
– –
-2,900
205
– –
-7,700
206
– –
-5,200
207
– –
-1,400
208
– –
-25,300
209
– –
-21,800
210
– –
-4,300
211
– –
-16,400
212
– –
-24,300
213
– –
-1,200
214
– –
-4,000
215
– –
-5,000
216
– –
-8,300
217
– –
-35,625
218
– –
-14,400
219
– –
-3,100
220
– –
-28,600
221
– –
-4,100
222
– –
-28,000
223
– –
-21,900
224
– –
-15,800
225
– –
-2,600
6 7 8
9
10