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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.67%
8,000
-10,500
-57% -$1.26M
GWW icon
52
W.W. Grainger
GWW
$65.3B
$1.03M 0.67%
+5,700
New +$1.08M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.66%
+12,800
New +$1.06M
TXN icon
54
Texas Instruments
TXN
$255B
$1M 0.65%
+13,000
New +$1.04M
PAYX icon
55
Paychex
PAYX
$40.4B
$951K 0.62%
16,700
-1,200
-7% -$70.5K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$949K 0.62%
+8,400
New +$961K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$911K 0.59%
7,700
+2,300
+43% +$291K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$909K 0.59%
20,000
-20,000
-50% -$916K
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$893K 0.58%
+9,800
New +$917K
D icon
60
Dominion Energy
D
$62.5B
$889K 0.58%
+11,600
New +$912K
UNP icon
61
Union Pacific
UNP
$182B
$882K 0.57%
+8,100
New +$883K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$868K 0.56%
+6,938
New +$857K
WFC icon
63
Wells Fargo
WFC
$261B
$859K 0.56%
15,500
-20,800
-57% -$1.11M
RL icon
64
Ralph Lauren
RL
$22.2B
$856K 0.56%
11,600
+7,300
+170% +$548K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$797K 0.52%
+73,500
New +$875K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$782K 0.51%
+18,100
New +$816K
ED icon
67
Consolidated Edison
ED
$41.6B
$735K 0.48%
+9,100
New +$736K
VZ icon
68
Verizon
VZ
$194B
$732K 0.48%
+16,400
New +$764K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$710K 0.46%
31,100
-46,600
-60% -$1.14M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$700K 0.46%
+48,000
New +$784K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$700K 0.46%
59,100
+1,500
+3% +$21K
APC
72
DELISTED
Anadarko Petroleum
APC
$689K 0.45%
15,200
-12,200
-45% -$647K
TRIP icon
73
TripAdvisor
TRIP
$1.59B
$688K 0.45%
18,000
-6,800
-27% -$281K
MAR icon
74
Marriott International
MAR
$98.7B
$682K 0.44%
+6,800
New +$680K
CI icon
75
Cigna
CI
$76.6B
$670K 0.44%
+4,000
New +$643K
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 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.