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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$981K 0.6%
+6,800
New +$1.06M
GT icon
52
Goodyear
GT
$2B
$975K 0.59%
36,700
+18,800
+105% +$581K
NWL icon
53
Newell Brands
NWL
$2.38B
$971K 0.59%
38,100
+21,000
+123% +$594K
PCAR icon
54
PACCAR
PCAR
$69.8B
$953K 0.58%
+21,600
New +$1.02M
KHC icon
55
Kraft Heinz
KHC
$30.7B
$885K 0.54%
14,200
+7,200
+103% +$516K
WFC icon
56
Wells Fargo
WFC
$261B
$870K 0.53%
+16,600
New +$986K
EXPE icon
57
Expedia Group
EXPE
$35.4B
$861K 0.52%
+7,800
New +$908K
XRAY icon
58
Dentsply Sirona
XRAY
$2.68B
$815K 0.5%
+16,200
New +$954K
AKAM icon
59
Akamai
AKAM
$16.7B
$809K 0.49%
11,400
-11,800
-51% -$803K
GE icon
60
GE Aerospace
GE
$374B
$797K 0.48%
12,332
-9,452
-43% -$700K
CERN
61
DELISTED
Cerner Corp
CERN
$789K 0.48%
13,600
+5,800
+74% +$377K
HWM icon
62
Howmet Aerospace
HWM
$113B
$788K 0.48%
+44,597
New +$907K
GLW icon
63
Corning
GLW
$119B
$786K 0.48%
+28,200
New +$869K
EQT icon
64
EQT Corp
EQT
$33.3B
$751K 0.46%
29,025
-7,899
-21% -$227K
TXN icon
65
Texas Instruments
TXN
$252B
$748K 0.45%
+7,200
New +$780K
MCK icon
66
McKesson
MCK
$100B
$747K 0.45%
+5,300
New +$826K
QRVO icon
67
Qorvo
QRVO
$7.99B
$740K 0.45%
10,500
-11,100
-51% -$836K
JWN
68
DELISTED
Nordstrom
JWN
$731K 0.44%
+15,100
New +$751K
KLAC icon
69
KLA
KLAC
$239B
$730K 0.44%
+67,000
New +$746K
BA icon
70
Boeing
BA
$171B
$721K 0.44%
+2,200
New +$743K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$684K 0.42%
12,575
-10,081
-44% -$478K
USB icon
72
US Bancorp
USB
$98.2B
$641K 0.39%
12,700
+4,300
+51% +$235K
RL icon
73
Ralph Lauren
RL
$22.6B
$626K 0.38%
5,600
-4,500
-45% -$487K
FDX icon
74
FedEx
FDX
$72.7B
$624K 0.38%
2,600
-1,600
-38% -$405K
TGT icon
75
Target
TGT
$65.6B
$611K 0.37%
+8,800
New +$641K
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 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.