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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$265K
ILG
252
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,200
Closed -$225K
DD
253
DELISTED
Du Pont De Nemours E I
DD
– –
-5,100
Closed -$412K
RAI
254
DELISTED
Reynolds American Inc
RAI
– –
-9,200
Closed -$598K
ATVI
255
DELISTED
Activision Blizzard
ATVI
– –
-7,300
Closed -$420K
CA
256
DELISTED
CA, Inc.
CA
– –
-57,900
Closed -$2M
RHT
257
DELISTED
Red Hat Inc
RHT
– –
-12,800
Closed -$1.23M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.