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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
-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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$181B
| – | – |
-22,400
| Closed | -$939K |
|
252
Northern Trust
NTRS
$33.3B
| – | – |
-3,900
| Closed | -$398K |
|
253
Omnicom Group
OMC
$21.6B
| – | – |
-9,700
| Closed | -$660K |
|
254
PACCAR
PCAR
$69.8B
| – | – |
-6,000
| Closed | -$273K |
|
255
PG&E
PCG
$38.3B
| – | – |
-11,000
| Closed | -$506K |
|
256
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-6,000
| Closed | -$317K |
|
257
Procter & Gamble
PG
$336B
| – | – |
-5,500
| Closed | -$458K |
|
258
Pultegroup
PHM
$24.1B
| – | – |
-42,100
| Closed | -$1.04M |
|
259
PNC Financial Services
PNC
$99.7B
| – | – |
-3,100
| Closed | -$422K |
|
260
PPG Industries
PPG
$24.6B
| – | – |
-18,700
| Closed | -$2.04M |
|
261
Prudential Financial
PRU
$42.4B
| – | – |
-7,400
| Closed | -$750K |
|
262
Public Storage
PSA
$60.5B
| – | – |
-1,900
| Closed | -$383K |
|
263
Phillips 66
PSX
$84.9B
| – | – |
-7,400
| Closed | -$834K |
|
264
PayPal
PYPL
$48.9B
| – | – |
-15,200
| Closed | -$1.33M |
|
265
Qualcomm
QCOM
$155B
| – | – |
-24,000
| Closed | -$1.73M |
|
266
Rockwell Automation
ROK
$53.4B
| – | – |
-1,800
| Closed | -$338K |
|
267
Roper Technologies
ROP
$38.8B
| – | – |
-1,000
| Closed | -$296K |
|
268
Republic Services
RSG
$64.8B
| – | – |
-7,700
| Closed | -$559K |
|
269
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,700
| Closed | -$410K |
|
270
S&P Global
SPGI
$121B
| – | – |
-5,400
| Closed | -$1.05M |
|
271
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-6,300
| Closed | -$1.83M |
|
272
Sysco
SYY
$40.8B
| – | – |
-16,100
| Closed | -$1.18M |
|
273
Target
TGT
$65.6B
| – | – |
-4,100
| Closed | -$362K |
|
274
T. Rowe Price
TROW
$23.9B
| – | – |
-1,900
| Closed | -$207K |
|
275
Texas Instruments
TXN
$252B
| – | – |
-5,900
| Closed | -$633K |
|
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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.