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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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.72M
3
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-7,300
205
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-6,500
206
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-4,100
207
– –
-5,100
208
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-152,000
209
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-3,600
210
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-7,600
211
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-21,025
212
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-9,770
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-8,100
214
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-17,600
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-7,400
216
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218
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-4,512
222
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-3,500
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-2,700
225
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-1,000
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