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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$992K 0.63%
7,100
-12,200
-63% -$1.7M
SWKS icon
52
Skyworks Solutions
SWKS
$9.06B
$940K 0.59%
+9,900
New +$1.03M
AEP icon
53
American Electric Power
AEP
$73.7B
$934K 0.59%
12,700
+1,200
+10% +$89.7K
LLY icon
54
Eli Lilly
LLY
$1.07T
$929K 0.59%
+11,000
New +$936K
PLD icon
55
Prologis
PLD
$138B
$929K 0.59%
14,400
+10,400
+260% +$679K
CRM icon
56
Salesforce
CRM
$134B
$910K 0.57%
8,900
-4,700
-35% -$479K
PPL
57
PPL Corp
PPL
$27.3B
$885K 0.56%
28,600
+20,500
+253% +$736K
EXC icon
58
Exelon
EXC
$48.6B
$883K 0.56%
31,405
+13,880
+79% +$399K
ELV icon
59
Elevance Health
ELV
$81.9B
$878K 0.55%
+3,900
New +$831K
PYPL icon
60
PayPal
PYPL
$49.5B
$876K 0.55%
+11,900
New +$860K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$872K 0.55%
6,355
-463
-7% -$62K
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$857K 0.54%
+8,600
New +$791K
EA icon
63
Electronic Arts
EA
$52.4B
$851K 0.54%
+8,100
New +$900K
SRE icon
64
Sempra
SRE
$60.8B
$845K 0.53%
15,800
+9,000
+132% +$522K
ADBE icon
65
Adobe
ADBE
$89.5B
$841K 0.53%
4,800
-1,100
-19% -$189K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$838K 0.53%
145,000
+75,000
+107% +$447K
CME icon
67
CME Group
CME
$92.2B
$818K 0.52%
+5,600
New +$798K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$805K 0.51%
+4,100
New +$782K
MMM icon
69
3M
MMM
$89B
$777K 0.49%
+3,947
New +$759K
SYY icon
70
Sysco
SYY
$39.7B
$765K 0.48%
+12,600
New +$714K
RTN
71
DELISTED
Raytheon Company
RTN
$751K 0.47%
+4,000
New +$746K
SNPS icon
72
Synopsys
SNPS
$71.5B
$750K 0.47%
+8,800
New +$761K
DISH
73
DELISTED
DISH Network Corp.
DISH
$745K 0.47%
15,600
-36,200
-70% -$1.8M
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$741K 0.47%
+10,500
New +$721K
KSU
75
DELISTED
Kansas City Southern
KSU
$737K 0.46%
+7,000
New +$747K
1 2
3
4 5

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RMPT
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EMR
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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
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SC
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.