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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
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
GAP
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.7B
| $1.62M | 1.17% |
31,900
-7,500
| -19% | -$387K |
|
27
Microchip Technology
MCHP
$40.3B
| $1.6M | 1.16% |
+38,600
| New | +$1.6M |
|
28
Macy's
M
$6.53B
| $1.46M | 1.06% |
+60,600
| New | +$1.53M |
|
29
VeriSign
VRSN
$26.2B
| $1.25M | 0.91% |
6,900
| – | – |
|
30
Texas Instruments
TXN
$252B
| $1.25M | 0.91% |
+11,800
| New | +$1.22M |
|
31
Walmart Inc
WMT
$885B
| $1.23M | 0.89% |
+37,800
| New | +$1.23M |
|
32
TripAdvisor
TRIP
$1.65B
| $1.19M | 0.86% |
23,100
+15,500
| +204% | +$849K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.11M | 0.81% |
+23,300
| New | +$1.16M |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.2B
| $1.1M | 0.8% |
+43,700
| New | +$1.16M |
|
35
Wells Fargo
WFC
$261B
| $1M | 0.73% |
20,800
-54,200
| -72% | -$2.67M |
|
36
The Mosaic Company
MOS
$7.03B
| $945K | 0.69% |
34,600
+13,300
| +62% | +$406K |
|
37
Humana
HUM
$43.7B
| $931K | 0.68% |
3,500
+1,100
| +46% | +$317K |
|
|
CMA
38
DELISTED
Comerica
CMA
| $909K | 0.66% |
+12,400
| New | +$994K |
|
39
Microsoft
MSFT
$3.45T
| $908K | 0.66% |
7,700
+3,800
| +97% | +$415K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.66% |
14,300
-58,700
| -80% | -$4.01M |
|
41
Analog Devices
ADI
$179B
| $895K | 0.65% |
+8,500
| New | +$853K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.62% |
6,000
-200
| -3% | -$26.3K |
|
43
Duke Energy
DUK
$97.8B
| $846K | 0.61% |
9,400
+2,700
| +40% | +$238K |
|
44
Goldman Sachs
GS
$300B
| $845K | 0.61% |
+4,400
| New | +$849K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $837K | 0.61% |
+16,600
| New | +$856K |
|
46
Morgan Stanley
MS
$331B
| $827K | 0.6% |
+19,600
| New | +$825K |
|
47
Skyworks Solutions
SWKS
$9.37B
| $825K | 0.6% |
+10,000
| New | +$772K |
|
48
Boston Scientific
BSX
$69.5B
| $802K | 0.58% |
+20,900
| New | +$798K |
|
49
Dover
DOV
$27.6B
| $788K | 0.57% |
+8,400
| New | +$726K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $786K | 0.57% |
37,400
-14,400
| -28% | -$321K |
|
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Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.