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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
(+1.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.88M |
| 2 |
Costco
COST
|
+$3.07M |
| 3 |
Gilead Sciences
GILD
|
+$2.98M |
| 4 |
Albemarle
ALB
|
+$2.16M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.91M |
| 2 |
Crown Castle
CCI
|
+$3.78M |
| 3 |
NVIDIA
NVDA
|
+$3.59M |
| 4 |
SCG
Scana
SCG
|
+$2.78M |
| 5 |
Humana
HUM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$77.7B
| – | – |
-8,600
| Closed | -$350K |
|
227
MGM Resorts International
MGM
$11.7B
| – | – |
-26,600
| Closed | -$867K |
|
228
Altria Group
MO
$122B
| – | – |
-7,200
| Closed | -$457K |
|
229
Merck
MRK
$324B
| – | – |
-29,973
| Closed | -$1.83M |
|
230
Newmont
NEM
$98.2B
| – | – |
-16,100
| Closed | -$604K |
|
|
231
NVIDIA
NVDA
$5.01T
| – | – |
-804,000
| Closed | -$3.59M |
|
232
News Corp Class A
NWSA
$14.5B
| – | – |
-15,700
| Closed | -$208K |
|
233
Omnicom Group
OMC
$22.7B
| – | – |
-2,900
| Closed | -$215K |
|
234
PG&E
PCG
$47.8B
| – | – |
-3,400
| Closed | -$232K |
|
235
PepsiCo
PEP
$186B
| – | – |
-11,000
| Closed | -$1.23M |
|
236
Procter & Gamble
PG
$343B
| – | – |
-5,300
| Closed | -$482K |
|
237
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,400
| Closed | -$390K |
|
238
Philip Morris
PM
$301B
| – | – |
-8,300
| Closed | -$921K |
|
239
Public Storage
PSA
$60.2B
| – | – |
-2,400
| Closed | -$514K |
|
240
Regency Centers
REG
$15B
| – | – |
-6,800
| Closed | -$422K |
|
241
ResMed
RMD
$28.3B
| – | – |
-4,900
| Closed | -$377K |
|
242
RTX Corp
RTX
$287B
| – | – |
-17,638
| Closed | -$1.29M |
|
243
J.M. Smucker
SJM
$12.6B
| – | – |
-8,300
| Closed | -$871K |
|
244
Molson Coors Class B
TAP
$7.68B
| – | – |
-16,200
| Closed | -$1.32M |
|
245
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,200
| Closed | -$416K |
|
246
Tapestry
TPR
$28.8B
| – | – |
-24,800
| Closed | -$999K |
|
247
Universal Health Services
UHS
$9.43B
| – | – |
-2,700
| Closed | -$300K |
|
248
Ulta Beauty
ULTA
$20.4B
| – | – |
-4,800
| Closed | -$1.08M |
|
249
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-2,949
| Closed | -$201K |
|
250
Ventas
VTR
$48.9B
| – | – |
-10,200
| Closed | -$664K |
|
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Quantres Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
- Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
- Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
- Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
- Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
- Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
- Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.
Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.