We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
Cap. Flow
+$15.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.03M
2
SBUX icon
Starbucks
SBUX
+$7.6M
3
INTC icon
Intel
INTC
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.49M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
DD icon
DuPont de Nemours
DD
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.42B
$1.07M 0.62%
+76,000
New +$1.17M
FAST icon
52
Fastenal
FAST
$54.7B
$1.06M 0.61%
+88,000
New +$1.14M
HPE icon
53
Hewlett Packard
HPE
$63.4B
$1.04M 0.6%
71,300
+40,600
+132% +$673K
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.6%
21,025
+8,450
+67% +$462K
UNM icon
55
Unum
UNM
$13.6B
$1.02M 0.59%
+27,600
New +$1.15M
VLO icon
56
Valero Energy
VLO
$90.1B
$975K 0.56%
8,800
+5,700
+184% +$639K
IFF icon
57
International Flavors & Fragrances
IFF
$20.2B
$967K 0.56%
+7,800
New +$1.02M
ADSK icon
58
Autodesk
ADSK
$49.5B
$957K 0.55%
7,300
-1,200
-14% -$159K
MGM icon
59
MGM Resorts International
MGM
$11.4B
$952K 0.55%
+32,800
New +$1.06M
HWM icon
60
Howmet Aerospace
HWM
$113B
$925K 0.54%
70,938
+26,341
+59% +$391K
YUM icon
61
Yum! Brands
YUM
$41.8B
$923K 0.53%
+11,800
New +$984K
UUP icon
62
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$871K 0.5%
+34,916
New +$851K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$861K 0.5%
+5,400
New +$824K
XRX icon
64
Xerox
XRX
$387M
$854K 0.49%
35,600
+22,600
+174% +$639K
DE icon
65
Deere & Co
DE
$160B
$811K 0.47%
+5,800
New +$855K
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$809K 0.47%
+17,800
New +$825K
M icon
67
Macy's
M
$6.53B
$808K 0.47%
+21,600
New +$724K
MAR icon
68
Marriott International
MAR
$98.3B
$798K 0.46%
+6,300
New +$856K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$794K 0.46%
+5,100
New +$834K
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$788K 0.46%
17,900
+8,500
+90% +$349K
NFLX icon
71
Netflix
NFLX
$299B
$783K 0.45%
20,000
-131,000
-87% -$4.47M
CPB icon
72
Campbell Soup
CPB
$6.55B
$782K 0.45%
+19,300
New +$751K
HAL icon
73
Halliburton
HAL
$26.9B
$780K 0.45%
+17,300
New +$862K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$765K 0.44%
4,500
+1,200
+36% +$186K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$751K 0.43%
+6,600
New +$790K
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 2018 Portfolio in Review

As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.

  • Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
  • Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
  • Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
  • Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
  • Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
  • Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.