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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.4B
$1.39M 0.89%
+38,400
New +$1.28M
WU icon
27
Western Union
WU
$2.57B
$1.36M 0.88%
71,100
-4,300
-6% -$82K
GEN icon
28
Gen Digital
GEN
$15.6B
$1.34M 0.86%
40,900
-91,500
-69% -$2.79M
TAP icon
29
Molson Coors Class B
TAP
$7.68B
$1.32M 0.85%
16,200
+12,300
+315% +$1.08M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$1.3M 0.83%
2,900
+1,800
+164% +$857K
AAPL icon
31
Apple
AAPL
$4.89T
$1.29M 0.83%
33,600
-1,600
-5% -$62.1K
KR icon
32
Kroger
KR
$34.8B
$1.29M 0.83%
+64,500
New +$1.45M
K
33
DELISTED
Kellanova
K
$1.29M 0.83%
22,046
+14,165
+180% +$895K
RTX icon
34
RTX Corp
RTX
$287B
$1.29M 0.83%
+17,638
New +$1.3M
CRM icon
35
Salesforce
CRM
$134B
$1.27M 0.82%
13,600
+8,700
+178% +$800K
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.27M 0.81%
11,600
+9,000
+346% +$964K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.24M 0.79%
+21,300
New +$1.35M
PEP icon
38
PepsiCo
PEP
$186B
$1.23M 0.79%
11,000
+7,700
+233% +$890K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.79%
44,000
-10,600
-19% -$327K
GILD icon
40
Gilead Sciences
GILD
$161B
$1.09M 0.7%
+13,500
New +$1.03M
HRB icon
41
H&R Block
HRB
$5.18B
$1.09M 0.7%
+41,200
New +$1.2M
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$1.08M 0.7%
4,800
+3,300
+220% +$794K
NKE icon
43
Nike
NKE
$61.9B
$1.08M 0.69%
+20,800
New +$1.17M
AMZN icon
44
Amazon
AMZN
$2.5T
$1.06M 0.68%
22,000
+16,000
+267% +$786K
EFX icon
45
Equifax
EFX
$20.3B
$1.05M 0.67%
+9,900
New +$1.31M
HPE icon
46
Hewlett Packard
HPE
$63.2B
$1.04M 0.67%
71,000
-39,210
-36% -$535K
INTU icon
47
Intuit
INTU
$81.1B
$1.02M 0.66%
+7,200
New +$994K
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$1.02M 0.65%
+5,700
New +$1.07M
ACN icon
49
Accenture
ACN
$89.9B
$1.01M 0.65%
+7,500
New +$977K
TPR icon
50
Tapestry
TPR
$28.8B
$999K 0.64%
+24,800
New +$1.09M
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
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 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.