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

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

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
– –
-6,500
202
– –
-4,100
203
– –
-5,100
204
– –
-152,000
205
– –
-3,600
206
– –
-7,600
207
– –
-21,025
208
– –
-9,770
209
– –
-8,100
210
– –
-17,600
211
– –
-7,400
212
– –
-6,100
213
– –
-3,800
214
– –
-32,800
215
– –
-5,800
216
– –
-10,200
217
– –
-4,512
218
– –
-3,500
219
– –
-2,800
220
– –
-2,700
221
– –
-1,000
222
– –
-3,800
223
– –
-4,200
224
– –
-88,000
225
– –
-9,711
7 8
9
10 11