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
$168M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.88M
3
+$3.71M
4
TIF
Tiffany & Co.
TIF
+$2.8M
5
CPRT icon
Copart
CPRT
+$2.76M

Top Sells

1
+$7.78M
2
+$6.54M
3
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 3.11%
+40,149
2
$4.88M 2.92%
+69,310
3
$3.84M 2.29%
48,000
+20,500
4
$3.71M 2.21%
+70,500
5
$3.39M 2.02%
87,700
+19,200
6
$2.92M 1.74%
25,900
+23,100
7
$2.8M 1.67%
+21,700
8
$2.76M 1.65%
+214,400
9
$2.35M 1.4%
155,000
+82,000
10
$2.32M 1.39%
+40,800
11
$2.31M 1.38%
+41,900
12
$2.3M 1.37%
19,700
+9,400
13
$2.17M 1.29%
+69,500
14
$2.04M 1.22%
+18,700
15
$2.01M 1.2%
+29,600
16
$2M 1.19%
+70,100
17
$1.94M 1.16%
+61,800
18
$1.83M 1.09%
6,300
-1,000
19
$1.81M 1.08%
53,700
+7,800
20
$1.73M 1.03%
24,000
+20,000
21
$1.65M 0.98%
+31,500
22
$1.63M 0.97%
+4,600
23
$1.62M 0.97%
+52,400
24
$1.6M 0.95%
+34,500
25
$1.42M 0.85%
14,000
+10,900
1
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