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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
Cap. Flow
+$15.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.03M
2
SBUX icon
Starbucks
SBUX
+$7.6M
3
INTC icon
Intel
INTC
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.49M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
DD icon
DuPont de Nemours
DD
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.8B
– –
-21,600
Closed -$953K
QRVO icon
227
Qorvo
QRVO
$7.99B
– –
-10,500
Closed -$740K
ROK icon
228
Rockwell Automation
ROK
$53.4B
– –
-1,800
Closed -$314K
RRC icon
229
Range Resources
RRC
$9.38B
– –
-17,200
Closed -$250K
SIG icon
230
Signet Jewelers
SIG
$3.61B
– –
-26,000
Closed -$1M
SLB icon
231
SLB Ltd
SLB
$73.6B
– –
-25,800
Closed -$1.67M
SNPS icon
232
Synopsys
SNPS
$74.4B
– –
-3,300
Closed -$275K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
– –
-3,300
Closed -$331K
SYF icon
234
Synchrony
SYF
$24.7B
– –
-6,400
Closed -$215K
SYY icon
235
Sysco
SYY
$40.8B
– –
-3,600
Closed -$216K
UAA icon
236
Under Armour
UAA
$2.84B
– –
-33,900
Closed -$554K
USB icon
237
US Bancorp
USB
$98.2B
– –
-12,700
Closed -$641K
VMC icon
238
Vulcan Materials
VMC
$34.8B
– –
-1,900
Closed -$217K
VRSN icon
239
VeriSign
VRSN
$26.2B
– –
-1,800
Closed -$213K
WFC icon
240
Wells Fargo
WFC
$261B
– –
-16,600
Closed -$870K
WMB icon
241
Williams Companies
WMB
$87.5B
– –
-10,300
Closed -$256K
XRAY icon
242
Dentsply Sirona
XRAY
$2.68B
– –
-16,200
Closed -$815K
ZBH icon
243
Zimmer Biomet
ZBH
$18.2B
– –
-4,017
Closed -$425K
GAP
244
The Gap Inc
GAP
$7.23B
– –
-9,200
Closed -$287K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
– –
-25,800
Closed -$416K
CERN
246
DELISTED
Cerner Corp
CERN
– –
-13,600
Closed -$789K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,600
Closed -$313K
NFX
248
DELISTED
Newfield Exploration
NFX
– –
-11,500
Closed -$281K
PX
249
DELISTED
Praxair Inc
PX
– –
-6,800
Closed -$981K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-4,600
Closed -$310K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.

  • Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
  • Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
  • Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
  • Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
  • Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
  • Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.