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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
+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
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
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
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
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
UNM icon
276
Unum
UNM
$13.6B
– –
-27,600
Closed -$1.02M
UNP icon
277
Union Pacific
UNP
$174B
– –
-1,800
Closed -$255K
URI icon
278
United Rentals
URI
$67.2B
– –
-4,400
Closed -$650K
VLO icon
279
Valero Energy
VLO
$90.1B
– –
-8,800
Closed -$975K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,500
Closed -$765K
WAT icon
281
Waters Corp
WAT
$37B
– –
-1,500
Closed -$290K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$252K
WDC icon
283
Western Digital
WDC
$188B
– –
-23,020
Closed -$1.35M
WHR icon
284
Whirlpool
WHR
$2.43B
– –
-8,900
Closed -$1.3M
WYNN icon
285
Wynn Resorts
WYNN
$10.3B
– –
-12,100
Closed -$2.02M
XRX icon
286
Xerox
XRX
$387M
– –
-35,600
Closed -$854K
YUM icon
287
Yum! Brands
YUM
$41.8B
– –
-11,800
Closed -$923K
ZION icon
288
Zions Bancorporation
ZION
$10.2B
– –
-4,300
Closed -$227K
ZTS icon
289
Zoetis
ZTS
$32.4B
– –
-2,900
Closed -$247K
XLNX
290
DELISTED
Xilinx Inc
XLNX
– –
-6,900
Closed -$450K
KSU
291
DELISTED
Kansas City Southern
KSU
– –
-2,100
Closed -$223K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,300
Closed -$1.28M
RTN
293
DELISTED
Raytheon Company
RTN
– –
-5,700
Closed -$1.1M
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,100
Closed -$239K
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,300
Closed -$241K
XL
296
DELISTED
XL Group Ltd.
XL
– –
-30,200
Closed -$1.69M
TSS
297
DELISTED
Total System Services, Inc.
TSS
– –
-2,800
Closed -$237K
RHT
298
DELISTED
Red Hat Inc
RHT
– –
-57,900
Closed -$7.78M
8 9 10 11
12

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

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.