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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$992K 0.59%
12,500
+7,500
+150% +$591K
CPB icon
52
Campbell Soup
CPB
$6.55B
$978K 0.58%
26,700
+7,400
+38% +$302K
NEE icon
53
NextEra Energy
NEE
$181B
$939K 0.56%
+22,400
New +$954K
HWM icon
54
Howmet Aerospace
HWM
$113B
$931K 0.56%
55,159
-15,779
-22% -$251K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$889K 0.53%
2,200
-1,600
-42% -$609K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$884K 0.53%
34,979
+63
+0.2% +$1.58K
EQT icon
57
EQT Corp
EQT
$33.3B
$871K 0.52%
+36,189
New +$999K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$869K 0.52%
5,804
+2,982
+106% +$439K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$861K 0.51%
4,500
-900
-17% -$160K
PSX icon
60
Phillips 66
PSX
$84.9B
$834K 0.5%
7,400
+4,500
+155% +$520K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$829K 0.49%
+6,000
New +$797K
DUK icon
62
Duke Energy
DUK
$97.8B
$824K 0.49%
+10,300
New +$833K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.49%
7,300
+700
+11% +$79.2K
MET icon
64
MetLife
MET
$61.9B
$790K 0.47%
16,900
+8,500
+101% +$388K
NKTR icon
65
Nektar Therapeutics
NKTR
$2.39B
$786K 0.47%
860
-2,473
-74% -$2.11M
VTR icon
66
Ventas
VTR
$48B
$783K 0.47%
+14,400
New +$834K
COF icon
67
Capital One
COF
$128B
$778K 0.46%
+8,200
New +$798K
NWL icon
68
Newell Brands
NWL
$2.38B
$769K 0.46%
+37,900
New +$890K
FCX icon
69
Freeport-McMoran
FCX
$90B
$766K 0.46%
55,000
-57,500
-51% -$869K
BR icon
70
Broadridge
BR
$17.8B
$752K 0.45%
+5,700
New +$723K
PRU icon
71
Prudential Financial
PRU
$42.4B
$750K 0.45%
7,400
+100
+1% +$9.86K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$747K 0.45%
+16,300
New +$739K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$729K 0.44%
+7,100
New +$775K
EVRG icon
74
Evergy
EVRG
$19.1B
$719K 0.43%
+13,100
New +$741K
SO icon
75
Southern Company
SO
$109B
$702K 0.42%
+16,100
New +$742K
1 2
3
4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.