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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.4B
$1.47M 0.95%
+19,500
New +$1.47M
EA icon
27
Electronic Arts
EA
$52.4B
$1.45M 0.94%
13,700
+9,600
+234% +$989K
WU icon
28
Western Union
WU
$2.57B
$1.44M 0.93%
75,400
-25,500
-25% -$494K
HPE icon
29
Hewlett Packard
HPE
$63.2B
$1.42M 0.92%
+110,210
New +$1.53M
KHC icon
30
Kraft Heinz
KHC
$30.4B
$1.4M 0.91%
16,300
+6,000
+58% +$544K
SYY icon
31
Sysco
SYY
$39.7B
$1.39M 0.9%
+27,600
New +$1.47M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.38M 0.89%
+95,400
New +$1.47M
SO icon
33
Southern Company
SO
$110B
$1.27M 0.83%
26,600
+6,500
+32% +$326K
AAPL icon
34
Apple
AAPL
$4.89T
$1.27M 0.82%
+35,200
New +$1.3M
AKAM icon
35
Akamai
AKAM
$16.8B
$1.26M 0.82%
25,400
+11,100
+78% +$586K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.25M 0.81%
+18,100
New +$1.24M
HOG icon
37
Harley-Davidson
HOG
$2.68B
$1.23M 0.8%
22,700
-3,900
-15% -$217K
RHT
38
DELISTED
Red Hat Inc
RHT
$1.23M 0.8%
+12,800
New +$1.14M
INTC icon
39
Intel
INTC
$464B
$1.22M 0.79%
36,200
+22,000
+155% +$787K
AAP icon
40
Advance Auto Parts
AAP
$3.37B
$1.18M 0.77%
10,100
-700
-6% -$96.1K
M icon
41
Macy's
M
$6.15B
$1.17M 0.76%
50,300
+7,800
+18% +$200K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.75%
+9,500
New +$1.11M
GE icon
43
GE Aerospace
GE
$367B
$1.15M 0.75%
+8,889
New +$1.22M
MU icon
44
Micron Technology
MU
$1.04T
$1.14M 0.74%
38,200
+9,200
+32% +$269K
MAS icon
45
Masco
MAS
$16B
$1.14M 0.74%
+29,800
New +$1.09M
QRVO icon
46
Qorvo
QRVO
$7.63B
$1.13M 0.74%
+17,900
New +$1.28M
BIIB icon
47
Biogen
BIIB
$29.9B
$1.08M 0.71%
+4,000
New +$1.06M
PSA icon
48
Public Storage
PSA
$60.2B
$1.08M 0.71%
+5,200
New +$1.12M
TSS
49
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.7%
+18,400
New +$1.05M
MLM icon
50
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.7%
+4,800
New +$1.09M
1
2
3 4 5

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RMPT
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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
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SCM
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SC
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Quantres Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.