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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
– –
-16,700
Closed -$951K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
– –
-5,000
Closed -$215K
QRVO icon
228
Qorvo
QRVO
$7.63B
– –
-17,900
Closed -$1.13M
ROK icon
229
Rockwell Automation
ROK
$51.4B
– –
-1,900
Closed -$308K
SBUX icon
230
Starbucks
SBUX
$118B
– –
-46,100
Closed -$2.69M
SLB icon
231
SLB Ltd
SLB
$78.4B
– –
-8,700
Closed -$573K
SNPS icon
232
Synopsys
SNPS
$71.5B
– –
-8,400
Closed -$613K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
– –
-1,500
Closed -$211K
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
– –
-6,800
Closed -$652K
SYY icon
235
Sysco
SYY
$39.7B
– –
-27,600
Closed -$1.39M
T icon
236
AT&T
T
$165B
– –
-10,857
Closed -$309K
TGNA
237
DELISTED
TEGNA Inc
TGNA
– –
-95,400
Closed -$1.38M
TRIP icon
238
TripAdvisor
TRIP
$1.59B
– –
-18,000
Closed -$688K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
– –
-73,500
Closed -$797K
TXN icon
240
Texas Instruments
TXN
$255B
– –
-13,000
Closed -$1M
UAL icon
241
United Airlines
UAL
$38.4B
– –
-19,500
Closed -$1.47M
UNP icon
242
Union Pacific
UNP
$182B
– –
-8,100
Closed -$882K
VZ icon
243
Verizon
VZ
$194B
– –
-16,400
Closed -$732K
WFC icon
244
Wells Fargo
WFC
$261B
– –
-15,500
Closed -$859K
GAP
245
The Gap Inc
GAP
$6.84B
– –
-75,200
Closed -$1.65M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-59,100
Closed -$700K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
Closed -$404K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,500
Closed -$1.16M
NBL
249
DELISTED
Noble Energy, Inc.
NBL
– –
-15,000
Closed -$425K
NFX
250
DELISTED
Newfield Exploration
NFX
– –
-16,800
Closed -$478K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.