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
$100M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.12M
3
+$3.22M
4
WDC icon
Western Digital
WDC
+$2.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.94%
172,300
+150,200
2
$6.12M 6.11%
+14,500
3
$3.22M 3.21%
+31,500
4
$2.79M 2.78%
+40,484
5
$2.23M 2.23%
+18,900
6
$2.23M 2.22%
+157,223
7
$2.05M 2.04%
+26,200
8
$2.03M 2.03%
+89,000
9
$1.96M 1.95%
32,900
+20,300
10
$1.85M 1.84%
45,400
+10,900
11
$1.79M 1.78%
57,100
+35,200
12
$1.77M 1.77%
+625
13
$1.76M 1.76%
+3,900
14
$1.71M 1.7%
+104,700
15
$1.64M 1.64%
28,000
+11,600
16
$1.42M 1.41%
28,300
+11,100
17
$1.35M 1.34%
+40,704
18
$1.31M 1.31%
+22,500
19
$1.28M 1.27%
+46,126
20
$1.26M 1.26%
+48,809
21
$1.24M 1.24%
16,800
-800
22
$1.15M 1.15%
53,000
-4,900
23
$1.11M 1.11%
14,300
+8,300
24
$1.06M 1.06%
+20,300
25
$1.04M 1.04%
+51,600
1
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