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Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 3 |
Gilead Sciences
GILD
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
Marathon Petroleum
MPC
|
+$3.84M |
| 3 |
Fortive
FTV
|
+$3.77M |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.9B
| – | – |
-5,000
| Closed | -$250K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| – | – |
-6,000
| Closed | -$246K |
|
228
Hershey
HSY
$35.2B
| – | – |
-2,700
| Closed | -$275K |
|
229
Intercontinental Exchange
ICE
$85.6B
| – | – |
-3,000
| Closed | -$225K |
|
230
Incyte
INCY
$24.2B
| – | – |
-3,200
| Closed | -$221K |
|
231
Intuitive Surgical
ISRG
$127B
| – | – |
-4,500
| Closed | -$861K |
|
|
232
JPMorgan Chase
JPM
$935B
| – | – |
-25,900
| Closed | -$2.92M |
|
233
KLA
KLAC
$239B
| – | – |
-140,000
| Closed | -$1.42M |
|
234
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,600
| Closed | -$409K |
|
235
CarMax
KMX
$8.13B
| – | – |
-17,900
| Closed | -$1.34M |
|
236
Kohl's
KSS
$2.17B
| – | – |
-19,100
| Closed | -$1.42M |
|
237
Loews
L
$23.9B
| – | – |
-5,700
| Closed | -$286K |
|
238
Lennar Class A
LEN
$19.8B
| – | – |
-23,346
| Closed | -$1.05M |
|
239
LKQ Corp
LKQ
$5.68B
| – | – |
-10,800
| Closed | -$342K |
|
240
Lam Research
LRCX
$367B
| – | – |
-155,000
| Closed | -$2.35M |
|
241
Macy's
M
$6.53B
| – | – |
-15,600
| Closed | -$542K |
|
242
Microchip Technology
MCHP
$40.3B
| – | – |
-31,800
| Closed | -$1.25M |
|
243
Moody's
MCO
$82.8B
| – | – |
-1,600
| Closed | -$268K |
|
244
MetLife
MET
$61.9B
| – | – |
-16,900
| Closed | -$790K |
|
245
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,800
| Closed | -$328K |
|
|
MRSH
246
Marsh
MRSH
$90.5B
| – | – |
-3,000
| Closed | -$248K |
|
|
247
Marathon Petroleum
MPC
$92.4B
| – | – |
-48,000
| Closed | -$3.84M |
|
248
MSCI
MSCI
$41.6B
| – | – |
-2,800
| Closed | -$497K |
|
249
M&T Bank
MTB
$35.7B
| – | – |
-2,600
| Closed | -$428K |
|
250
Nasdaq
NDAQ
$52.7B
| – | – |
-13,500
| Closed | -$386K |
|
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Quantres Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.
- Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
- Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
- Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
- Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
- Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
- Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
- Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.