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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
– –
-1,800
Closed -$279K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,576
Closed -$327K
TRV icon
228
Travelers Companies
TRV
$78.1B
– –
-1,500
Closed -$203K
UNH icon
229
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$441K
UNM icon
230
Unum
UNM
$13.6B
– –
-6,700
Closed -$368K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-6,355
Closed -$872K
WEC icon
232
WEC Energy
WEC
$35.7B
– –
-7,700
Closed -$512K
WELL icon
233
Welltower
WELL
$169B
– –
-10,400
Closed -$663K
WMT icon
234
Walmart Inc
WMT
$885B
– –
-15,600
Closed -$514K
XEL icon
235
Xcel Energy
XEL
$48.8B
– –
-27,400
Closed -$1.32M
XOM icon
236
ExxonMobil
XOM
$644B
– –
-5,700
Closed -$477K
SRCL
237
DELISTED
Stericycle Inc
SRCL
– –
-7,300
Closed -$496K
DRE
238
DELISTED
Duke Realty Corp.
DRE
– –
-7,900
Closed -$215K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,400
Closed -$379K
XLNX
240
DELISTED
Xilinx Inc
XLNX
– –
-9,400
Closed -$634K
KSU
241
DELISTED
Kansas City Southern
KSU
– –
-7,000
Closed -$737K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,500
Closed -$350K
RTN
243
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$751K
AET
244
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$361K
TWX
245
DELISTED
Time Warner Inc
TWX
– –
-6,600
Closed -$604K
MON
246
DELISTED
Monsanto Co
MON
– –
-5,400
Closed -$631K
CSRA
247
DELISTED
CSRA Inc.
CSRA
– –
-13,300
Closed -$398K
XL
248
DELISTED
XL Group Ltd.
XL
– –
-9,400
Closed -$331K
6 7 8 9
10

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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
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SC
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Quantres Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.