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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
– –
-6,000
Closed -$316K
GD icon
227
General Dynamics
GD
$104B
– –
-7,500
Closed -$1.4M
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-24,000
Closed -$1.35M
GPN icon
229
Global Payments
GPN
$23B
– –
-2,500
Closed -$279K
GT icon
230
Goodyear
GT
$2B
– –
-25,600
Closed -$596K
HAL icon
231
Halliburton
HAL
$26.9B
– –
-17,300
Closed -$780K
HCA icon
232
HCA Healthcare
HCA
$87.2B
– –
-2,200
Closed -$226K
HLT icon
233
Hilton Worldwide
HLT
$72.1B
– –
-18,300
Closed -$1.45M
IBM icon
234
IBM
IBM
$211B
– –
-9,623
Closed -$1.28M
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,439
Closed -$250K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
– –
-7,800
Closed -$967K
INTC icon
237
Intel
INTC
$455B
– –
-91,900
Closed -$4.57M
IQV icon
238
IQVIA
IQV
$38.7B
– –
-4,200
Closed -$419K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
– –
-2,300
Closed -$319K
LHX icon
240
L3Harris
LHX
$51.6B
– –
-2,600
Closed -$376K
LMT icon
241
Lockheed Martin
LMT
$134B
– –
-2,400
Closed -$709K
LNC icon
242
Lincoln National
LNC
$8.73B
– –
-3,700
Closed -$230K
MAR icon
243
Marriott International
MAR
$98.3B
– –
-6,300
Closed -$798K
MCD icon
244
McDonald's
MCD
$192B
– –
-14,600
Closed -$2.29M
MCK icon
245
McKesson
MCK
$100B
– –
-2,400
Closed -$320K
META icon
246
Meta Platforms (Facebook)
META
$1.42T
– –
-7,000
Closed -$1.36M
MGM icon
247
MGM Resorts International
MGM
$11.4B
– –
-32,800
Closed -$952K
MHK icon
248
Mohawk Industries
MHK
$7.5B
– –
-3,400
Closed -$729K
MOS icon
249
The Mosaic Company
MOS
$7.03B
– –
-7,800
Closed -$219K
MS icon
250
Morgan Stanley
MS
$331B
– –
-12,100
Closed -$574K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.