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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.17B
$1.42M 0.85%
+19,100
New +$1.45M
WMB icon
27
Williams Companies
WMB
$87.5B
$1.4M 0.83%
+51,400
New +$1.49M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$1.39M 0.83%
3,900
-1,400
-26% -$482K
USB icon
29
US Bancorp
USB
$98.2B
$1.37M 0.82%
+26,000
New +$1.38M
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.34M 0.8%
+11,900
New +$1.42M
KMX icon
31
CarMax
KMX
$8.13B
$1.34M 0.8%
17,900
-25,300
-59% -$1.93M
PYPL icon
32
PayPal
PYPL
$48.9B
$1.33M 0.8%
15,200
+7,900
+108% +$696K
ALGN icon
33
Align Technology
ALGN
$12.1B
$1.33M 0.79%
3,400
+2,100
+162% +$775K
VZ icon
34
Verizon
VZ
$195B
$1.3M 0.78%
+24,400
New +$1.29M
TPR icon
35
Tapestry
TPR
$30.8B
$1.3M 0.77%
25,800
-15,200
-37% -$744K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.25M 0.75%
31,800
+14,000
+79% +$619K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$1.22M 0.73%
+11,000
New +$1.24M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.72%
52,400
-5,000
-9% -$113K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.71%
+17,900
New +$1.28M
HRB icon
40
H&R Block
HRB
$5.58B
$1.18M 0.71%
45,900
-14,600
-24% -$370K
SYY icon
41
Sysco
SYY
$40.8B
$1.18M 0.7%
+16,100
New +$1.16M
ANET icon
42
Arista Networks
ANET
$227B
$1.17M 0.7%
+70,400
New +$1.2M
AOS icon
43
A.O. Smith
AOS
$8.17B
$1.09M 0.65%
+20,500
New +$1.2M
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.09M 0.65%
+8,549
New +$1.02M
HD icon
45
Home Depot
HD
$331B
$1.06M 0.63%
+5,100
New +$1.03M
LEN icon
46
Lennar Class A
LEN
$19.8B
$1.05M 0.63%
+23,346
New +$1.18M
SPGI icon
47
S&P Global
SPGI
$121B
$1.05M 0.63%
+5,400
New +$1.11M
PHM icon
48
Pultegroup
PHM
$24.1B
$1.04M 0.62%
42,100
-18,600
-31% -$527K
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.62%
22,600
+4,700
+26% +$211K
ED icon
50
Consolidated Edison
ED
$40.1B
$1.01M 0.6%
+13,300
New +$1.05M
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
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Quantres Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.