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
$165M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$5.4M
4
MU icon
Micron Technology
MU
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.68M
4
UAA icon
Under Armour
UAA
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.03M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.09%
255,400
+95,600
2
$7.24M 4.4%
+100,000
3
$5.65M 3.43%
+43,966
4
$5.4M 3.28%
+932,000
5
$5.31M 3.23%
95,500
+85,400
6
$4.46M 2.71%
15,100
+11,700
7
$4.41M 2.68%
+46,600
8
$3.77M 2.29%
32,400
+23,500
9
$3.21M 1.95%
+46,500
10
$3.13M 1.9%
+133,000
11
$2.97M 1.81%
+169,200
12
$2.82M 1.71%
+25,300
13
$2.79M 1.69%
+53,600
14
$2.68M 1.63%
+62,400
15
$2.63M 1.6%
34,600
+22,700
16
$2.28M 1.38%
+73,725
17
$2.24M 1.36%
40,400
+29,200
18
$2.23M 1.36%
110,000
+78,000
19
$1.93M 1.17%
11,300
+9,000
20
$1.87M 1.14%
7,100
+100
21
$1.67M 1.02%
+25,800
22
$1.65M 1%
32,000
+10,000
23
$1.63M 0.99%
14,800
+10,800
24
$1.6M 0.97%
34,900
+10,500
25
$1.59M 0.97%
+7,800
1
2 3 4 5