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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
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
-$29.4M
Cap. Flow %
-21.29%
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.5M
2
MU icon
Micron Technology
MU
+$6.43M
3
NFLX icon
Netflix
NFLX
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.41M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 16.14%
3 Consumer Discretionary 13.2%
4 Financials 12.72%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$40.3B
$783K 0.57%
+8,300
New +$805K
NKTR icon
52
Nektar Therapeutics
NKTR
$2.25B
$763K 0.55%
1,513
+346
+30% +$205K
MNST icon
53
Monster Beverage
MNST
$87.3B
$753K 0.55%
55,200
+33,200
+151% +$473K
AKAM icon
54
Akamai
AKAM
$15.3B
$746K 0.54%
10,400
-5,000
-32% -$339K
PM icon
55
Philip Morris
PM
$304B
$742K 0.54%
8,400
-30,800
-79% -$2.48M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.2B
$739K 0.54%
1,800
+600
+50% +$247K
MCD icon
57
McDonald's
MCD
$181B
$722K 0.52%
+3,800
New +$690K
NWL icon
58
Newell Brands
NWL
$2.43B
$701K 0.51%
45,700
+15,900
+53% +$292K
DHR icon
59
Danaher
DHR
$146B
$700K 0.51%
+5,978
New +$613K
AEP icon
60
American Electric Power
AEP
$66B
$695K 0.5%
8,300
+5,400
+186% +$429K
SYK icon
61
Stryker
SYK
$108B
$691K 0.5%
+3,500
New +$630K
AAL icon
62
American Airlines Group
AAL
$8.38B
$689K 0.5%
+21,700
New +$729K
DVA icon
63
DaVita
DVA
$12.2B
$668K 0.48%
12,300
-21,200
-63% -$1.17M
GWW icon
64
W.W. Grainger
GWW
$60.1B
$662K 0.48%
2,200
+900
+69% +$268K
ROK icon
65
Rockwell Automation
ROK
$46.3B
$649K 0.47%
+3,700
New +$629K
YUM icon
66
Yum! Brands
YUM
$38.6B
$649K 0.47%
+6,500
New +$616K
RHT
67
DELISTED
Red Hat Inc
RHT
$639K 0.46%
+3,500
New +$627K
BIIB icon
68
Biogen
BIIB
$32B
$638K 0.46%
2,700
-1,400
-34% -$441K
LMT icon
69
Lockheed Martin
LMT
$122B
$630K 0.46%
+2,100
New +$616K
OMC icon
70
Omnicom Group
OMC
$22.1B
$606K 0.44%
+8,300
New +$623K
DE icon
71
Deere & Co
DE
$185B
$591K 0.43%
+3,700
New +$591K
IQV icon
72
IQVIA
IQV
$44.6B
$590K 0.43%
+4,100
New +$547K
MAT icon
73
Mattel
MAT
$3.87B
$582K 0.42%
+44,800
New +$599K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$567K 0.41%
3,400
-27,300
-89% -$4.34M
EXPE icon
75
Expedia Group
EXPE
$34.6B
$559K 0.41%
+4,700
New +$571K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.

  • Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
  • Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
  • Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
  • Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
  • Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
  • Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.