We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
Cap. Flow
+$15.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.03M
2
SBUX icon
Starbucks
SBUX
+$7.6M
3
INTC icon
Intel
INTC
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.49M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
DD icon
DuPont de Nemours
DD
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$1.63M 0.94%
+32,800
New +$1.75M
BSX icon
27
Boston Scientific
BSX
$69.5B
$1.62M 0.94%
+49,500
New +$1.49M
ADBE icon
28
Adobe
ADBE
$99.5B
$1.58M 0.92%
6,500
-600
-8% -$142K
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$1.45M 0.84%
+18,300
New +$1.49M
GD icon
30
General Dynamics
GD
$104B
$1.4M 0.81%
+7,500
New +$1.54M
HRB icon
31
H&R Block
HRB
$5.58B
$1.38M 0.8%
60,500
+11,500
+23% +$305K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.79%
+7,000
New +$1.26M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.78%
24,000
+14,000
+140% +$761K
WDC icon
34
Western Digital
WDC
$188B
$1.35M 0.78%
23,020
+5,424
+31% +$345K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.78%
+57,400
New +$1.35M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.78%
24,000
-8,000
-25% -$432K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$1.31M 0.76%
3,800
+3,000
+375% +$938K
WHR icon
38
Whirlpool
WHR
$2.43B
$1.3M 0.75%
+8,900
New +$1.35M
IBM icon
39
IBM
IBM
$211B
$1.28M 0.74%
+9,623
New +$1.34M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.74%
10,300
-15,000
-59% -$1.75M
LRCX icon
41
Lam Research
LRCX
$367B
$1.26M 0.73%
73,000
-37,000
-34% -$713K
BA icon
42
Boeing
BA
$171B
$1.21M 0.7%
3,600
+1,400
+64% +$482K
AAL icon
43
American Airlines Group
AAL
$10.1B
$1.2M 0.7%
31,700
-21,900
-41% -$965K
ANDV
44
DELISTED
Andeavor
ANDV
$1.17M 0.68%
+8,900
New +$1.17M
TXN icon
45
Texas Instruments
TXN
$252B
$1.16M 0.67%
10,500
+3,300
+46% +$357K
CME icon
46
CME Group
CME
$96.3B
$1.15M 0.66%
7,000
+5,500
+367% +$898K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.11M 0.64%
+20,600
New +$1.14M
SCG
48
DELISTED
Scana
SCG
$1.1M 0.64%
28,600
-11,000
-28% -$400K
RTN
49
DELISTED
Raytheon Company
RTN
$1.1M 0.64%
+5,700
New +$1.2M
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.09M 0.63%
10,300
+5,100
+98% +$573K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.

  • Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
  • Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
  • Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
  • Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
  • Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
  • Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.