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
$173M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.57M
4
KMX icon
CarMax
KMX
+$3.15M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.44M

Top Sells

1
+$9.2M
2
+$7.24M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$5.13M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 18.82%
3 Industrials 13.81%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 4.5%
57,900
+56,000
2
$6.54M 3.79%
+133,900
3
$4.57M 2.64%
+91,900
4
$4.19M 2.43%
79,900
-175,500
5
$3.69M 2.13%
152,000
+19,000
6
$3.16M 1.83%
68,500
-27,000
7
$3.15M 1.82%
+43,200
8
$2.8M 1.62%
77,300
+65,900
9
$2.72M 1.57%
37,100
+25,700
10
$2.44M 1.41%
+3,333
11
$2.39M 1.38%
17,600
+14,500
12
$2.34M 1.35%
10,300
+7,700
13
$2.29M 1.32%
+14,600
14
$2.2M 1.27%
23,700
-22,900
15
$2.02M 1.17%
+12,100
16
$1.98M 1.15%
7,300
+200
17
$1.94M 1.12%
112,500
-56,700
18
$1.93M 1.12%
+27,500
19
$1.92M 1.11%
324,000
-608,000
20
$1.92M 1.11%
+41,000
21
$1.84M 1.07%
36,100
+13,400
22
$1.81M 1.05%
45,900
+39,400
23
$1.75M 1.01%
60,700
+26,800
24
$1.69M 0.98%
+30,200
25
$1.64M 0.95%
+5,300
1
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