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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.2B
$936K 0.6%
10,600
-1,000
-9% -$82.4K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.6%
12,100
+9,400
+348% +$753K
COTY icon
53
Coty
COTY
$2.33B
$921K 0.59%
55,700
+44,700
+406% +$809K
PM icon
54
Philip Morris
PM
$301B
$921K 0.59%
8,300
+3,400
+69% +$396K
CF icon
55
CF Industries
CF
$19.2B
$886K 0.57%
25,200
+17,200
+215% +$531K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$883K 0.57%
6,818
+2,014
+42% +$255K
ADBE icon
57
Adobe
ADBE
$89.5B
$880K 0.57%
+5,900
New +$881K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$871K 0.56%
8,300
+600
+8% +$68.5K
MGM icon
59
MGM Resorts International
MGM
$11.7B
$867K 0.56%
+26,600
New +$856K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$863K 0.55%
18,000
-2,000
-10% -$93.2K
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$846K 0.54%
+13,100
New +$876K
EIX icon
62
Edison International
EIX
$30.7B
$826K 0.53%
10,700
+4,900
+84% +$388K
TWX
63
DELISTED
Time Warner Inc
TWX
$809K 0.52%
+7,900
New +$801K
AEP icon
64
American Electric Power
AEP
$73.7B
$808K 0.52%
11,500
+2,700
+31% +$192K
COR icon
65
Cencora
COR
$60.3B
$803K 0.52%
+9,700
New +$823K
FL
66
DELISTED
Foot Locker
FL
$785K 0.5%
+22,300
New +$938K
WMT icon
67
Walmart Inc
WMT
$871B
$781K 0.5%
30,000
+13,500
+82% +$354K
MOS icon
68
The Mosaic Company
MOS
$7.09B
$773K 0.5%
35,800
+4,700
+15% +$102K
AFL icon
69
Aflac
AFL
$63.9B
$733K 0.47%
+18,000
New +$725K
ECL icon
70
Ecolab
ECL
$75.6B
$733K 0.47%
+5,700
New +$750K
SYK icon
71
Stryker
SYK
$127B
$724K 0.46%
5,100
+2,700
+113% +$387K
WBD icon
72
Warner Bros
WBD
$64.6B
$722K 0.46%
+33,900
New +$798K
YUM icon
73
Yum! Brands
YUM
$41B
$721K 0.46%
+9,800
New +$737K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$719K 0.46%
13,500
-39,200
-74% -$2.18M
ED icon
75
Consolidated Edison
ED
$41.6B
$718K 0.46%
8,900
-200
-2% -$16.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.