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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
251
Urban Outfitters
URBN
$5.99B
– –
-110,800
Closed -$2.63M
USB icon
252
US Bancorp
USB
$99.6B
– –
-10,300
Closed -$530K
UUP icon
253
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-33,875
Closed -$879K
VNO icon
254
Vornado Realty Trust
VNO
$7.47B
– –
-4,330
Closed -$351K
VPU
255
Vanguard Utilities ETF
VPU
$8.83B
– –
-6,186
Closed -$697K
WHR icon
256
Whirlpool
WHR
$2.42B
– –
-2,100
Closed -$360K
WM icon
257
Waste Management
WM
$95.9B
– –
-2,800
Closed -$204K
ZTS icon
258
Zoetis
ZTS
$31.6B
– –
-11,300
Closed -$603K
SWN
259
DELISTED
Southwestern Energy Company
SWN
– –
-202,400
Closed -$1.65M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,200
Closed -$596K
XLNX
261
DELISTED
Xilinx Inc
XLNX
– –
-14,200
Closed -$822K
RTN
262
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$259K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,000
Closed -$719K
SCG
264
DELISTED
Scana
SCG
– –
-8,600
Closed -$562K
AET
265
DELISTED
Aetna Inc
AET
– –
-7,600
Closed -$969K
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,000
Closed -$552K
ANDV
267
DELISTED
Andeavor
ANDV
– –
-2,800
Closed -$227K
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,000
Closed -$784K
7 8 9 10
11

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EMR
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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
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LS
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SCM
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SC
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Quantres Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.