We are live on
!
Find out more
QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
(-0.95%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.84M |
| 2 |
Gen Digital
GEN
|
+$4.01M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.62M |
| 4 |
Comcast
CMCSA
|
+$3.13M |
| 5 |
Costco
COST
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.16M |
| 2 |
First Solar
FSLR
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$3.28M |
| 4 |
HCA Healthcare
HCA
|
+$2.87M |
| 5 |
Goldman Sachs
GS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$89B
| – | – |
-3,349
| Closed | -$536K |
|
227
Monster Beverage
MNST
$91.4B
| – | – |
-22,000
| Closed | -$508K |
|
228
Marathon Petroleum
MPC
$90.3B
| – | – |
-28,400
| Closed | -$1.44M |
|
229
Mettler-Toledo International
MTD
$26.8B
| – | – |
-700
| Closed | -$335K |
|
230
M&T Bank
MTB
$36.2B
| – | – |
-1,600
| Closed | -$248K |
|
231
Northrop Grumman
NOC
$77B
| – | – |
-2,000
| Closed | -$476K |
|
232
Norfolk Southern
NSC
$78.8B
| – | – |
-4,900
| Closed | -$549K |
|
233
Northern Trust
NTRS
$22.2B
| – | – |
-2,900
| Closed | -$251K |
|
234
Nucor
NUE
$56.4B
| – | – |
-46,200
| Closed | -$2.76M |
|
235
News Corp Class A
NWSA
$14.5B
| – | – |
-11,000
| Closed | -$143K |
|
|
236
Oracle
ORCL
$331B
| – | – |
-73,500
| Closed | -$3.28M |
|
237
PACCAR
PCAR
$69.6B
| – | – |
-6,900
| Closed | -$309K |
|
238
Progressive
PGR
$124B
| – | – |
-9,500
| Closed | -$372K |
|
239
PNC Financial Services
PNC
$100B
| – | – |
-2,700
| Closed | -$325K |
|
240
Quanta Services
PWR
$93.9B
| – | – |
-13,000
| Closed | -$482K |
|
241
Ross Stores
ROST
$76.6B
| – | – |
-4,100
| Closed | -$270K |
|
242
Range Resources
RRC
$9.11B
| – | – |
-30,400
| Closed | -$885K |
|
|
SCHW
243
Charles Schwab
SCHW
$177B
| – | – |
-29,300
| Closed | -$1.2M |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| – | – |
-6,800
| Closed | -$296K |
|
245
SL Green Realty
SLG
$3.88B
| – | – |
-2,479
| Closed | -$256K |
|
246
S&P Global
SPGI
$126B
| – | – |
-1,600
| Closed | -$209K |
|
247
Target
TGT
$62.1B
| – | – |
-24,000
| Closed | -$1.32M |
|
248
T. Rowe Price
TROW
$25B
| – | – |
-31,600
| Closed | -$2.15M |
|
249
Universal Health Services
UHS
$9.43B
| – | – |
-14,100
| Closed | -$1.75M |
|
250
UnitedHealth
UNH
$382B
| – | – |
-8,500
| Closed | -$1.39M |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
- Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
- Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
- Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
- Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
- Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
- Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.
Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.