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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
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
-$29.4M
Cap. Flow %
-21.29%
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.5M
2
MU icon
Micron Technology
MU
+$6.43M
3
NFLX icon
Netflix
NFLX
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.41M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$545K 0.4%
+17,100
New +$514K
CNC icon
77
Centene
CNC
$30.7B
$542K 0.39%
10,200
-18,600
-65% -$1.13M
PRU icon
78
Prudential Financial
PRU
$42.4B
$542K 0.39%
+5,900
New +$544K
C icon
79
Citigroup
C
$222B
$523K 0.38%
8,400
-37,000
-81% -$2.3M
CPRI icon
80
Capri Holdings
CPRI
$1.83B
$517K 0.37%
11,300
+100
+0.9% +$4.37K
ALB icon
81
Albemarle
ALB
$13.9B
$508K 0.37%
+6,200
New +$507K
CMI icon
82
Cummins
CMI
$87.5B
$505K 0.37%
+3,200
New +$480K
MET icon
83
MetLife
MET
$61.9B
$502K 0.36%
+11,800
New +$522K
CVX icon
84
Chevron
CVX
$392B
$493K 0.36%
+4,000
New +$473K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$486K 0.35%
1,700
-300
-15% -$99.7K
ILMN icon
86
Illumina
ILMN
$31B
$466K 0.34%
1,542
-206
-12% -$60.1K
UAL icon
87
United Airlines
UAL
$39.4B
$455K 0.33%
5,700
+1,700
+43% +$143K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$447K 0.32%
3,605
-4,429
-55% -$503K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$438K 0.32%
+3,400
New +$451K
CPRT icon
90
Copart
CPRT
$27B
$430K 0.31%
28,400
-44,800
-61% -$609K
FLS icon
91
Flowserve
FLS
$9.71B
$424K 0.31%
9,400
-13,200
-58% -$576K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.31%
+2,100
New +$424K
AAPL icon
93
Apple
AAPL
$4.54T
$418K 0.3%
+8,800
New +$373K
SCHW
94
Charles Schwab
SCHW
$183B
$415K 0.3%
+9,700
New +$438K
EL icon
95
Estee Lauder
EL
$30.4B
$397K 0.29%
+2,400
New +$352K
FRC
96
DELISTED
First Republic Bank
FRC
$392K 0.28%
+3,900
New +$384K
LW icon
97
Lamb Weston
LW
$7.22B
$390K 0.28%
5,200
+500
+11% +$35.4K
HRB icon
98
H&R Block
HRB
$5.58B
$388K 0.28%
16,200
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$384K 0.28%
+7,400
New +$390K
BA icon
100
Boeing
BA
$171B
$381K 0.28%
+1,000
New +$385K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.

  • Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
  • Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
  • Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
  • Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
  • Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
  • Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.