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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$36.8B
– –
-1,400
Closed -$251K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,100
Closed -$934K
WBD icon
253
Warner Bros
WBD
$64.6B
– –
-33,900
Closed -$722K
WU icon
254
Western Union
WU
$2.57B
– –
-71,100
Closed -$1.36M
YUM icon
255
Yum! Brands
YUM
$41B
– –
-9,800
Closed -$721K
ZTS icon
256
Zoetis
ZTS
$31.6B
– –
-23,200
Closed -$1.48M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
– –
-6,000
Closed -$461K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,100
Closed -$510K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,000
Closed -$1.23M
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-10,900
Closed -$532K
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,200
Closed -$427K
SCG
262
DELISTED
Scana
SCG
– –
-57,400
Closed -$2.78M
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,500
Closed -$719K
TSS
264
DELISTED
Total System Services, Inc.
TSS
– –
-4,700
Closed -$308K
7 8 9 10
11

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EMR
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HAM
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TAM
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RCA
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LS
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SCM
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.