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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
+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
(-3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.5M |
| 2 |
Fortive
FTV
|
+$4.72M |
| 3 |
Wells Fargo
WFC
|
+$4.03M |
| 4 |
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 |
Starbucks
SBUX
|
+$6.54M |
| 3 |
Intel
INTC
|
+$4.57M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Micron Technology
MU
$930B
| – | – |
-79,900
| Closed | -$4.19M |
|
252
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-10,100
| Closed | -$477K |
|
253
Newmont
NEM
$98.7B
| – | – |
-9,400
| Closed | -$354K |
|
254
Netflix
NFLX
$299B
| – | – |
-20,000
| Closed | -$783K |
|
255
Northrop Grumman
NOC
$77.1B
| – | – |
-1,600
| Closed | -$492K |
|
256
NRG Energy
NRG
$28.3B
| – | – |
-7,500
| Closed | -$230K |
|
257
Nucor
NUE
$58.6B
| – | – |
-4,100
| Closed | -$256K |
|
258
NVIDIA
NVDA
$4.86T
| – | – |
-324,000
| Closed | -$1.92M |
|
259
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,200
| Closed | -$351K |
|
260
Progressive
PGR
$123B
| – | – |
-5,700
| Closed | -$337K |
|
261
PVH
PVH
$4B
| – | – |
-2,900
| Closed | -$434K |
|
262
Ralph Lauren
RL
$22.6B
| – | – |
-3,700
| Closed | -$465K |
|
263
Revvity
RVTY
$12.6B
| – | – |
-2,800
| Closed | -$205K |
|
|
264
Starbucks
SBUX
$120B
| – | – |
-133,900
| Closed | -$6.54M |
|
|
SCHW
265
Charles Schwab
SCHW
$183B
| – | – |
-36,100
| Closed | -$1.84M |
|
266
State Street
STT
$50.6B
| – | – |
-7,500
| Closed | -$698K |
|
267
Constellation Brands
STZ
$22.2B
| – | – |
-1,000
| Closed | -$219K |
|
268
Stryker
SYK
$125B
| – | – |
-1,300
| Closed | -$220K |
|
269
AT&T
T
$159B
| – | – |
-11,519
| Closed | -$279K |
|
270
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,300
| Closed | -$476K |
|
271
TripAdvisor
TRIP
$1.65B
| – | – |
-4,300
| Closed | -$240K |
|
272
Travelers Companies
TRV
$78.1B
| – | – |
-5,600
| Closed | -$685K |
|
273
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,500
| Closed | -$296K |
|
274
United Airlines
UAL
$39.4B
| – | – |
-8,000
| Closed | -$558K |
|
275
Ulta Beauty
ULTA
$22B
| – | – |
-2,700
| Closed | -$630K |
|
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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.