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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
(+3.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.15M |
| 2 |
DuPont de Nemours
DD
|
+$6.34M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
AbbVie
ABBV
|
+$5.12M |
| 5 |
Applied Materials
AMAT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Costco
COST
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.83M |
| 4 |
Under Armour
UAA
|
+$2.55M |
| 5 |
Autodesk
ADSK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$776B
| $1.55M | 0.94% |
154,200
+37,600
| +32% | +$446K |
|
27
Bank of America
BAC
$435B
| $1.55M | 0.94% |
+51,700
| New | +$1.62M |
|
28
Adobe
ADBE
$99.5B
| $1.53M | 0.93% |
7,100
+2,300
| +48% | +$468K |
|
29
Southwest Airlines
LUV
$22B
| $1.51M | 0.92% |
+26,300
| New | +$1.58M |
|
|
SCG
30
DELISTED
Scana
SCG
| $1.49M | 0.9% |
+39,600
| New | +$1.59M |
|
31
Hasbro
HAS
$13.2B
| $1.48M | 0.9% |
17,500
+12,600
| +257% | +$1.17M |
|
32
CF Industries
CF
$19.2B
| $1.45M | 0.88% |
+38,400
| New | +$1.56M |
|
|
33
Gilead Sciences
GILD
$162B
| $1.3M | 0.79% |
17,200
-35,600
| -67% | -$2.83M |
|
34
TripAdvisor
TRIP
$1.65B
| $1.3M | 0.79% |
31,700
-5,800
| -15% | -$227K |
|
35
Baker Hughes
BKR
$60B
| $1.28M | 0.78% |
+46,100
| New | +$1.41M |
|
36
H&R Block
HRB
$5.58B
| $1.25M | 0.76% |
+49,000
| New | +$1.29M |
|
37
Western Digital
WDC
$188B
| $1.23M | 0.75% |
17,596
+5,821
| +49% | +$392K |
|
38
Albemarle
ALB
$13.9B
| $1.2M | 0.73% |
12,900
-3,000
| -19% | -$330K |
|
|
SCHW
39
Charles Schwab
SCHW
$183B
| $1.19M | 0.72% |
+22,700
| New | +$1.22M |
|
40
Illinois Tool Works
ITW
$82.6B
| $1.16M | 0.7% |
+7,400
| New | +$1.23M |
|
41
Comcast
CMCSA
$85B
| $1.11M | 0.68% |
+32,500
| New | +$1.26M |
|
42
Equinix
EQIX
$101B
| $1.09M | 0.66% |
2,600
+2,000
| +333% | +$842K |
|
43
General Mills
GIS
$19.1B
| $1.07M | 0.65% |
+23,700
| New | +$1.29M |
|
|
44
Autodesk
ADSK
$49.5B
| $1.07M | 0.65% |
8,500
-16,200
| -66% | -$1.93M |
|
45
Union Pacific
UNP
$174B
| $1.05M | 0.64% |
+7,800
| New | +$1.05M |
|
46
Cardinal Health
CAH
$53.9B
| $1.02M | 0.62% |
+16,300
| New | +$1.12M |
|
47
CVS Health
CVS
$133B
| $1.02M | 0.62% |
+16,400
| New | +$1.18M |
|
48
The Mosaic Company
MOS
$7.03B
| $1.02M | 0.62% |
41,900
+23,800
| +131% | +$626K |
|
49
Signet Jewelers
SIG
$3.61B
| $1M | 0.61% |
26,000
+14,300
| +122% | +$710K |
|
50
Pultegroup
PHM
$24.1B
| $1M | 0.61% |
+33,900
| New | +$1.05M |
|
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SC
Quantres Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.
- Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
- Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
- Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
- Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
- Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
- Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
- Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.