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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27B
$874K 0.54%
73,200
-141,200
-66% -$1.74M
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$872K 0.54%
34,247
-732
-2% -$18.8K
FLS icon
53
Flowserve
FLS
$9.71B
$859K 0.53%
22,600
+14,600
+183% +$683K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$857K 0.53%
+8,800
New +$1.04M
NUE icon
55
Nucor
NUE
$58.6B
$834K 0.51%
+16,100
New +$952K
APA icon
56
APA Corp
APA
$13.2B
$832K 0.51%
+31,700
New +$1.17M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$831K 0.51%
+7,974
New +$808K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$817K 0.5%
16,200
-1,700
-9% -$102K
HCA icon
59
HCA Healthcare
HCA
$87.2B
$809K 0.5%
+6,500
New +$872K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$809K 0.5%
8,034
-515
-6% -$57.9K
ULTA icon
61
Ulta Beauty
ULTA
$22B
$808K 0.5%
+3,300
New +$912K
VZ icon
62
Verizon
VZ
$195B
$793K 0.49%
14,100
-10,300
-42% -$584K
NFLX icon
63
Netflix
NFLX
$299B
$776K 0.48%
+29,000
New +$868K
LH icon
64
Labcorp
LH
$25B
$771K 0.48%
7,100
+4,423
+165% +$593K
XRX icon
65
Xerox
XRX
$387M
$763K 0.47%
+38,600
New +$991K
UAA icon
66
Under Armour
UAA
$2.84B
$735K 0.45%
+41,600
New +$854K
HRL icon
67
Hormel Foods
HRL
$13.8B
$734K 0.45%
17,200
+10,600
+161% +$457K
NFX
68
DELISTED
Newfield Exploration
NFX
$727K 0.45%
+49,600
New +$998K
GE icon
69
GE Aerospace
GE
$374B
$715K 0.44%
19,698
+14,711
+295% +$664K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$707K 0.44%
+49,300
New +$880K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.43%
6,200
-1,100
-15% -$126K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$702K 0.43%
+30,400
New +$846K
HAS icon
73
Hasbro
HAS
$13.2B
$691K 0.43%
+8,500
New +$791K
HUM icon
74
Humana
HUM
$43.7B
$688K 0.42%
2,400
+1,700
+243% +$539K
ABMD
75
DELISTED
Abiomed Inc
ABMD
$650K 0.4%
+2,000
New +$695K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.

  • Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
  • Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
  • Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
  • Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
  • Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
  • Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.