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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
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-34,247
Closed -$872K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,600
Closed -$431K
VZ icon
228
Verizon
VZ
$195B
– –
-14,100
Closed -$793K
WBD icon
229
Warner Bros
WBD
$65.9B
– –
-13,300
Closed -$329K
WY icon
230
Weyerhaeuser
WY
$18B
– –
-17,600
Closed -$385K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,600
Closed -$487K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-19,200
Closed -$508K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,400
Closed -$294K
XOM icon
234
ExxonMobil
XOM
$644B
– –
-53,500
Closed -$3.65M
XRX icon
235
Xerox
XRX
$387M
– –
-38,600
Closed -$763K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
– –
-49,300
Closed -$707K
WRK
237
DELISTED
WestRock Company
WRK
– –
-12,900
Closed -$487K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
– –
-86,900
Closed -$2.5M
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,400
Closed -$702K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,700
Closed -$413K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,800
Closed -$857K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,700
Closed -$997K
TIF
243
DELISTED
Tiffany & Co.
TIF
– –
-13,500
Closed -$1.09M
NBL
244
DELISTED
Noble Energy, Inc.
NBL
– –
-65,500
Closed -$1.23M
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,600
Closed -$378K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,200
Closed -$817K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,100
Closed -$362K
APC
248
DELISTED
Anadarko Petroleum
APC
– –
-7,900
Closed -$346K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,300
Closed -$303K
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,100
Closed -$530K
7 8 9
10
11

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.