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QAM

Quantres Asset Management Portfolio holdings

AUM $138M Turnover 76.14%
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-11.76%
3 Year Est. Return
-11%
5 Year Est. Return
-31.67%
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
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
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 icon
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 icon
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
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
– –
-34,247
Closed -$872K –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$139B
– –
-2,600
Closed -$431K –
VZ icon
228
Verizon
VZ
$192B
– –
-14,100
Closed -$793K –
WBD icon
229
DELISTED
Warner Bros
WBD
– –
-13,300
Closed -$329K –
WY icon
230
Weyerhaeuser
WY
$14.9B
– –
-17,600
Closed -$385K –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-9,600
Closed -$487K –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-19,200
Closed -$508K –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$51B
– –
-3,400
Closed -$294K –
XOM icon
234
ExxonMobil
XOM
$671B
– –
-53,500
Closed -$3.65M –
XRX icon
235
Xerox
XRX
$142M
– –
-38,600
Closed -$763K –
MRO icon
236
DELISTED
Marathon Oil Corporation
MRO
– –
-49,300
Closed -$707K –
WRK icon
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 icon
246
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,200
Closed -$817K –
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,100
Closed -$362K –
APC icon
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

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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.