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
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-7,900
202
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-8,400
203
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204
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-7,000
205
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-7,500
206
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-4,000
207
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-2,000
208
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-6,600
209
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-5,400
210
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-13,300
211
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-9,400
212
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-5,000
214
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-7,136
215
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216
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-2,300
217
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-1,700
218
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219
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220
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-7,905
221
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-10,500
222
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-2,300
223
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-36,200
224
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-30,700
225
– –
-3,300
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9
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