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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.7B
$1.41M 0.89%
14,400
+7,000
+95% +$713K
LUMN icon
27
Lumen
LUMN
$6.53B
$1.41M 0.89%
84,300
+68,100
+420% +$1.15M
MCD icon
28
McDonald's
MCD
$188B
$1.32M 0.83%
7,700
+4,800
+166% +$806K
XEL icon
29
Xcel Energy
XEL
$51B
$1.32M 0.83%
27,400
+16,600
+154% +$824K
BALL icon
30
Ball Corp
BALL
$17B
$1.3M 0.82%
+34,300
New +$1.39M
TRIP icon
31
TripAdvisor
TRIP
$1.59B
$1.29M 0.81%
+37,500
New +$1.35M
MET icon
32
MetLife
MET
$61B
$1.28M 0.81%
+25,300
New +$1.33M
D icon
33
Dominion Energy
D
$62.5B
$1.26M 0.8%
15,600
+6,600
+73% +$535K
PFE icon
34
Pfizer
PFE
$140B
$1.22M 0.77%
35,625
+26,771
+302% +$913K
ED icon
35
Consolidated Edison
ED
$41.6B
$1.22M 0.77%
14,300
+5,400
+61% +$464K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$1.2M 0.76%
116,600
+64,100
+122% +$749K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.17M 0.74%
+18,500
New +$1.17M
ORCL icon
38
Oracle
ORCL
$331B
$1.15M 0.73%
24,400
-45,300
-65% -$2.22M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.73%
22,000
+4,000
+22% +$204K
EQT icon
40
EQT Corp
EQT
$33.2B
$1.14M 0.72%
+36,924
New +$1.21M
BIIB icon
41
Biogen
BIIB
$29.9B
$1.08M 0.68%
3,400
+1,400
+70% +$449K
GEN icon
42
Gen Digital
GEN
$15.6B
$1.08M 0.68%
38,600
-2,300
-6% -$68.8K
AEE icon
43
Ameren
AEE
$31.5B
$1.07M 0.67%
+18,100
New +$1.11M
APA icon
44
APA Corp
APA
$12.8B
$1.06M 0.67%
25,200
+16,300
+183% +$686K
SO icon
45
Southern Company
SO
$110B
$1.05M 0.66%
21,900
+14,800
+208% +$754K
FDX icon
46
FedEx
FDX
$74.5B
$1.05M 0.66%
+4,200
New +$960K
RL icon
47
Ralph Lauren
RL
$22.2B
$1.05M 0.66%
10,100
-500
-5% -$46.2K
INCY icon
48
Incyte
INCY
$23.5B
$1.04M 0.66%
11,000
-4,300
-28% -$449K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$1.01M 0.64%
15,300
+2,200
+17% +$146K
BF.B icon
50
Brown-Forman Class B
BF.B
$12B
$996K 0.63%
22,656
+14,843
+190% +$566K
1
2
3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.