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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
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
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
USO icon
276
United States Oil Fund
USO
$2.15B
– –
-3,509
Closed -$436K
VPU
277
Vanguard Utilities ETF
VPU
$8.46B
– –
-4,093
Closed -$482K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,804
Closed -$869K
VTR icon
279
Ventas
VTR
$48B
– –
-14,400
Closed -$783K
WEC icon
280
WEC Energy
WEC
$35.7B
– –
-5,500
Closed -$367K
WMB icon
281
Williams Companies
WMB
$87.5B
– –
-51,400
Closed -$1.4M
WMT icon
282
Walmart Inc
WMT
$885B
– –
-61,800
Closed -$1.94M
WU icon
283
Western Union
WU
$1.98B
– –
-20,200
Closed -$385K
XRAY icon
284
Dentsply Sirona
XRAY
$2.68B
– –
-15,300
Closed -$577K
CPAY icon
285
Corpay
CPAY
$25B
– –
-1,100
Closed -$251K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,200
Closed -$557K
DRE
287
DELISTED
Duke Realty Corp.
DRE
– –
-8,200
Closed -$233K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-2,200
Closed -$245K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,500
Closed -$1.65M
SCG
290
DELISTED
Scana
SCG
– –
-11,000
Closed -$428K
PX
291
DELISTED
Praxair Inc
PX
– –
-1,900
Closed -$305K
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,600
Closed -$1.03M
ANDV
293
DELISTED
Andeavor
ANDV
– –
-4,500
Closed -$691K
CA
294
DELISTED
CA, Inc.
CA
– –
-14,300
Closed -$631K
8 9 10 11
12

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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 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.