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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.09M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$2.76M |
| 4 |
HCA Healthcare
HCA
|
+$2.69M |
| 5 |
First Solar
FSLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.34M |
| 2 |
Freeport-McMoran
FCX
|
+$3.35M |
| 3 |
Kinder Morgan
KMI
|
+$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$113B
| $959K | 0.62% |
47,466
-46,638
| -50% | -$916K |
|
52
Kraft Heinz
KHC
$30.7B
| $935K | 0.6% |
+10,300
| New | +$928K |
|
53
AutoNation
AN
$7.11B
| $930K | 0.6% |
+22,000
| New | +$1.05M |
|
54
Franklin Resources
BEN
$17.6B
| $910K | 0.59% |
21,600
+7,000
| +48% | +$290K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.59% |
57,600
-61,200
| -52% | -$1M |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.59% |
15,900
+3,500
| +28% | +$202K |
|
57
Procter & Gamble
PG
$336B
| $907K | 0.58% |
10,100
+4,900
| +94% | +$434K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $907K | 0.58% |
26,400
-200
| -0.8% | -$7.4K |
|
59
CarMax
KMX
$8.13B
| $894K | 0.58% |
15,100
+1,900
| +14% | +$123K |
|
60
Southwest Airlines
LUV
$22B
| $892K | 0.57% |
+16,600
| New | +$893K |
|
61
Booking.com
BKNG
$149B
| $890K | 0.57% |
12,500
-10,000
| -44% | -$660K |
|
62
Range Resources
RRC
$9.38B
| $885K | 0.57% |
30,400
-18,600
| -38% | -$574K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $882K | 0.57% |
28,072
+9,772
| +53% | +$291K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $879K | 0.57% |
33,875
+1,128
| +3% | +$29.4K |
|
65
Public Service Enterprise Group
PEG
$38.2B
| $856K | 0.55% |
+19,300
| New | +$852K |
|
66
Akamai
AKAM
$16.7B
| $854K | 0.55% |
+14,300
| New | +$940K |
|
|
67
Micron Technology
MU
$930B
| $838K | 0.54% |
29,000
-218,800
| -88% | -$5.34M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $822K | 0.53% |
+14,200
| New | +$835K |
|
69
APA Corp
APA
$13.2B
| $791K | 0.51% |
+15,400
| New | +$866K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $784K | 0.51% |
+10,000
| New | +$773K |
|
71
Microchip Technology
MCHP
$40.3B
| $782K | 0.5% |
+21,200
| New | +$747K |
|
72
Automatic Data Processing
ADP
$106B
| $778K | 0.5% |
+7,600
| New | +$775K |
|
73
JB Hunt Transport Services
JBHT
$25.5B
| $761K | 0.49% |
+8,300
| New | +$804K |
|
74
CF Industries
CF
$19.2B
| $757K | 0.49% |
+25,800
| New | +$841K |
|
75
SPDR Gold Trust
GLD
$131B
| $722K | 0.47% |
+6,078
| New | +$707K |
|
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Quantres Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.
- Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
- Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
- Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
- Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
- Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
- Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
- Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.
Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.