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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.38M 0.85%
61,100
+51,500
+536% +$1.58M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.26M 0.78%
68,400
+16,000
+31% +$346K
MO icon
28
Altria Group
MO
$114B
$1.26M 0.78%
+25,500
New +$1.48M
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.25M 0.77%
+50,000
New +$1.57M
BIIB icon
30
Biogen
BIIB
$30B
$1.23M 0.76%
4,100
-500
-11% -$160K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.76%
65,500
-4,000
-6% -$102K
SO icon
32
Southern Company
SO
$109B
$1.2M 0.74%
27,200
+11,100
+69% +$505K
SRE icon
33
Sempra
SRE
$57.9B
$1.19M 0.73%
22,000
-18,800
-46% -$1.07M
EOG icon
34
EOG Resources
EOG
$79.2B
$1.13M 0.69%
+12,900
New +$1.38M
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.09M 0.67%
13,500
-8,200
-38% -$836K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.66%
51,800
-600
-1% -$13.7K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.65%
+25,700
New +$1.2M
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$1.05M 0.65%
18,700
+14,000
+298% +$862K
K
39
DELISTED
Kellanova
K
$1.04M 0.64%
19,383
+15,016
+344% +$907K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$1.03M 0.63%
+3,600
New +$1.13M
VRSN icon
41
VeriSign
VRSN
$26.2B
$1.02M 0.63%
+6,900
New +$1.03M
HP icon
42
Helmerich & Payne
HP
$3.45B
$1.02M 0.63%
+21,200
New +$1.3M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$997K 0.62%
+9,700
New +$1.29M
CMCSA icon
44
Comcast
CMCSA
$85B
$977K 0.6%
+28,700
New +$1.05M
HWM icon
45
Howmet Aerospace
HWM
$113B
$959K 0.59%
74,198
+19,039
+35% +$297K
AKAM icon
46
Akamai
AKAM
$16.7B
$941K 0.58%
15,400
+7,100
+86% +$472K
CPB icon
47
Campbell Soup
CPB
$6.55B
$904K 0.56%
27,400
+700
+3% +$26.5K
ACN icon
48
Accenture
ACN
$102B
$888K 0.55%
6,300
+3,600
+133% +$570K
MSI icon
49
Motorola Solutions
MSI
$72.3B
$886K 0.55%
+7,700
New +$956K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$879K 0.54%
+7,247
New +$842K
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 2018 Portfolio in Review

As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.

  • Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
  • Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
  • Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
  • Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
  • Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
  • Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.