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
$127M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.42M
3
+$2.33M
4
MU icon
Micron Technology
MU
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.27M

Top Sells

1
+$8.23M
2
+$6.12M
3
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 4.15%
+61,400
2
$3.42M 2.7%
+70,900
3
$2.48M 1.96%
131,700
+123,100
4
$2.36M 1.86%
39,822
-662
5
$2.33M 1.83%
+213,600
6
$2.27M 1.79%
+56,400
7
$2.21M 1.74%
+15,900
8
$2.17M 1.72%
+26,000
9
$1.97M 1.55%
+31,400
10
$1.92M 1.51%
20,100
+14,100
11
$1.89M 1.49%
3,700
-200
12
$1.86M 1.47%
37,200
+29,700
13
$1.86M 1.46%
+44,100
14
$1.82M 1.44%
55,900
+49,100
15
$1.8M 1.42%
30,900
-141,400
16
$1.68M 1.33%
+13,296
17
$1.66M 1.31%
108,600
+3,900
18
$1.65M 1.3%
+29,800
19
$1.61M 1.27%
+23,100
20
$1.6M 1.26%
+8,000
21
$1.55M 1.23%
+46,300
22
$1.5M 1.18%
+8,800
23
$1.44M 1.13%
+45,500
24
$1.43M 1.13%
+25,800
25
$1.43M 1.13%
+30,400
1
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