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QAM

Quantres Asset Management Portfolio holdings

AUM $138M
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
Cap. Flow
-$29.4M
Cap. Flow %
-21.29%
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.5M
2
MU icon
Micron Technology
MU
+$6.43M
3
NFLX icon
Netflix
NFLX
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.41M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$6.88M 4.99%
+166,400
New +$6.43M
DD icon
2
DuPont de Nemours
DD
$18.5B
$6.32M 4.58%
+46,833
New +$6.5M
NFLX icon
3
Netflix
NFLX
$299B
$5.63M 4.08%
158,000
+129,000
+445% +$4.47M
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$4.41M 3.2%
86,900
+39,500
+83% +$2.19M
GAP
5
The Gap Inc
GAP
$7.23B
$3.74M 2.71%
+142,800
New +$3.65M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$3.3M 2.39%
129,300
+60,900
+89% +$1.38M
CRM icon
7
Salesforce
CRM
$151B
$2.96M 2.15%
+18,700
New +$2.9M
CVS icon
8
CVS Health
CVS
$133B
$2.88M 2.09%
53,400
+13,900
+35% +$858K
AMAT icon
9
Applied Materials
AMAT
$403B
$2.38M 1.73%
+60,100
New +$2.28M
UNH icon
10
UnitedHealth
UNH
$376B
$2.35M 1.7%
9,500
+8,600
+956% +$2.19M
ELV icon
11
Elevance Health
ELV
$81.5B
$2.3M 1.66%
8,000
+6,200
+344% +$1.79M
HPQ icon
12
HP
HPQ
$24.9B
$2.27M 1.65%
117,100
+91,800
+363% +$1.95M
KR icon
13
Kroger
KR
$35.4B
$2.26M 1.64%
91,900
+75,400
+457% +$2.07M
GM icon
14
General Motors
GM
$80.4B
$2.2M 1.59%
+59,200
New +$2.25M
GLW icon
15
Corning
GLW
$119B
$2.13M 1.55%
+64,400
New +$2.11M
CME icon
16
CME Group
CME
$96.3B
$2.04M 1.48%
+12,400
New +$2.19M
WDC icon
17
Western Digital
WDC
$188B
$1.95M 1.41%
53,714
+43,924
+449% +$1.5M
AXP icon
18
American Express
AXP
$227B
$1.79M 1.3%
+16,400
New +$1.72M
BAC icon
19
Bank of America
BAC
$435B
$1.76M 1.28%
+63,900
New +$1.81M
CI icon
20
Cigna
CI
$73.7B
$1.71M 1.24%
+10,600
New +$1.94M
USB icon
21
US Bancorp
USB
$98.2B
$1.69M 1.23%
35,100
+27,500
+362% +$1.38M
ADSK icon
22
Autodesk
ADSK
$49.5B
$1.68M 1.22%
+10,800
New +$1.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 1.19%
28,000
+16,000
+133% +$903K
ALK icon
24
Alaska Air
ALK
$5.29B
$1.64M 1.19%
29,300
-2,500
-8% -$153K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.19%
28,000
+18,000
+180% +$1.01M
1
2 3 4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

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 23% 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.