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
$104M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.05M
3
+$2.75M
4
C icon
Citigroup
C
+$2.73M
5
URBN icon
Urban Outfitters
URBN
+$2.6M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 6.12%
+50,300
2
$3.05M 2.93%
+98,200
3
$3M 2.88%
26,000
+23,800
4
$2.9M 2.78%
69,400
+65,300
5
$2.76M 2.65%
67,500
-18,000
6
$2.6M 2.49%
+78,600
7
$2.46M 2.35%
+68,796
8
$2.26M 2.17%
+29,400
9
$2.26M 2.17%
+41,600
10
$2M 1.91%
+57,812
11
$1.81M 1.74%
+21,200
12
$1.77M 1.69%
+16,400
13
$1.73M 1.65%
10,600
+8,700
14
$1.66M 1.59%
17,400
+13,700
15
$1.66M 1.59%
+37,800
16
$1.63M 1.57%
+27,600
17
$1.51M 1.45%
12,300
+5,600
18
$1.51M 1.44%
24,500
-46,900
19
$1.44M 1.38%
+106,500
20
$1.43M 1.37%
+22,300
21
$1.35M 1.29%
+34,900
22
$1.3M 1.25%
53,100
+18,500
23
$1.27M 1.22%
+25,200
24
$1.16M 1.11%
900
-500
25
$1.13M 1.09%
23,400
-1,000
1
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