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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$13.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.09M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
AMGN icon
Amgen
AMGN
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.34M
2
FCX icon
Freeport-McMoran
FCX
+$3.35M
3
KMI icon
Kinder Morgan
KMI
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$1.65M 1.07%
202,400
-2,700
-1% -$23.4K
HOG icon
27
Harley-Davidson
HOG
$2.58B
$1.61M 1.04%
+26,600
New +$1.56M
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$1.6M 1.03%
+10,800
New +$1.74M
DG icon
29
Dollar General
DG
$28B
$1.56M 1.01%
+22,400
New +$1.64M
FCX icon
30
Freeport-McMoran
FCX
$90B
$1.5M 0.96%
112,000
-233,400
-68% -$3.35M
DFS
31
DELISTED
Discover Financial Services
DFS
$1.48M 0.95%
+21,600
New +$1.52M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$1.44M 0.92%
+28,400
New +$1.41M
UNH icon
33
UnitedHealth
UNH
$376B
$1.39M 0.9%
+8,500
New +$1.39M
MAT icon
34
Mattel
MAT
$4.38B
$1.39M 0.9%
54,300
+36,500
+205% +$978K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.88%
+8,200
New +$1.37M
TGT icon
36
Target
TGT
$65.6B
$1.32M 0.85%
24,000
-31,700
-57% -$1.97M
KR icon
37
Kroger
KR
$35.4B
$1.3M 0.84%
44,100
+31,300
+245% +$1,000K
M icon
38
Macy's
M
$6.53B
$1.26M 0.81%
42,500
+16,500
+63% +$510K
HAL icon
39
Halliburton
HAL
$26.9B
$1.25M 0.81%
+25,400
New +$1.37M
KSS icon
40
Kohl's
KSS
$2.17B
$1.25M 0.8%
31,300
+15,200
+94% +$620K
CME icon
41
CME Group
CME
$96.3B
$1.22M 0.79%
10,300
+8,100
+368% +$974K
SCHW
42
Charles Schwab
SCHW
$183B
$1.2M 0.77%
+29,300
New +$1.21M
MO icon
43
Altria Group
MO
$114B
$1.08M 0.69%
+15,100
New +$1.09M
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$1.07M 0.69%
24,800
+4,300
+21% +$204K
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.06M 0.68%
17,700
+5,900
+50% +$352K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.05M 0.68%
+17,900
New +$1.09M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.67%
+2,700
New +$1M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.65%
+8,400
New +$1.09M
SO icon
49
Southern Company
SO
$109B
$1M 0.65%
+20,100
New +$993K
AET
50
DELISTED
Aetna Inc
AET
$969K 0.62%
7,600
-1,500
-16% -$188K
1
2
3 4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
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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
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SC
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Quantres Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.

  • Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
  • Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
  • Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
  • Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
  • Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
  • Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.