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QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
Turnover
76.14%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1T
| $6.88M | 4.99% |
+166,400
| New | +$6.43M |
2019 Q1
0 quarters
|
|
|
2
DuPont de Nemours
DD
$18.9B
| $6.32M | 4.58% |
+46,833
| New | +$6.5M |
2019 Q1
0 quarters
|
|
|
3
Netflix
NFLX
$258B
| $5.63M | 4.08% |
158,000
+129,000
| +445% | +$4.47M |
2018 Q4
1 quarter
|
|
4
Carnival Corporation Ltd
CCL
$38.8B
| $4.41M | 3.2% |
86,900
+39,500
| +83% | +$2.19M |
2018 Q4
1 quarter
|
|
|
5
The Gap Inc
GAP
$7.84B
| $3.74M | 2.71% |
+142,800
| New | +$3.65M |
2019 Q1
0 quarters
|
|
6
Advanced Micro Devices
AMD
$824B
| $3.3M | 2.39% |
129,300
+60,900
| +89% | +$1.38M |
2018 Q3
2 quarters
|
|
|
7
Salesforce
CRM
$189B
| $2.96M | 2.15% |
+18,700
| New | +$2.9M |
2019 Q1
0 quarters
|
|
8
CVS Health
CVS
$115B
| $2.88M | 2.09% |
53,400
+13,900
| +35% | +$858K |
2018 Q4
1 quarter
|
|
9
Applied Materials
AMAT
$310B
| $2.38M | 1.73% |
+60,100
| New | +$2.28M |
2019 Q1
0 quarters
|
|
10
UnitedHealth
UNH
$365B
| $2.35M | 1.7% |
9,500
+8,600
| +956% | +$2.19M |
2018 Q2
3 quarters
|
|
11
Elevance Health
ELV
$91.1B
| $2.3M | 1.66% |
8,000
+6,200
| +344% | +$1.79M |
2018 Q4
1 quarter
|
|
12
HP
HPQ
$26B
| $2.28M | 1.65% |
117,100
+91,800
| +363% | +$1.95M |
2018 Q4
1 quarter
|
|
13
Kroger
KR
$39.4B
| $2.26M | 1.64% |
91,900
+75,400
| +457% | +$2.07M |
2018 Q4
1 quarter
|
|
14
General Motors
GM
$74.2B
| $2.2M | 1.59% |
+59,200
| New | +$2.25M |
2019 Q1
0 quarters
|
|
15
Corning
GLW
$106B
| $2.13M | 1.55% |
+64,400
| New | +$2.11M |
2019 Q1
0 quarters
|
|
16
CME Group
CME
$109B
| $2.04M | 1.48% |
+12,400
| New | +$2.19M |
2019 Q1
0 quarters
|
|
17
Western Digital
WDC
$137B
| $1.95M | 1.41% |
53,714
+43,924
| +449% | +$1.5M |
2018 Q4
1 quarter
|
|
18
American Express
AXP
$214B
| $1.79M | 1.3% |
+16,400
| New | +$1.72M |
2019 Q1
0 quarters
|
|
19
Bank of America
BAC
$346B
| $1.76M | 1.28% |
+63,900
| New | +$1.81M |
2019 Q1
0 quarters
|
|
20
Cigna
CI
$78.8B
| $1.7M | 1.24% |
+10,600
| New | +$1.94M |
2019 Q1
0 quarters
|
|
21
US Bancorp
USB
$92.6B
| $1.69M | 1.23% |
35,100
+27,500
| +362% | +$1.38M |
2018 Q3
2 quarters
|
|
22
Autodesk
ADSK
$52.2B
| $1.68M | 1.22% |
+10,800
| New | +$1.61M |
2019 Q1
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.65M | 1.19% |
28,000
+16,000
| +133% | +$903K |
2018 Q4
1 quarter
|
|
24
Alaska Air
ALK
$3.99B
| $1.64M | 1.19% |
29,300
-2,500
| -8% | -$153K |
2018 Q4
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $1.64M | 1.19% |
28,000
+18,000
| +180% | +$1.01M |
2016 Q3
10 quarters
|
|
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Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.