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QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
Turnover
76.14%
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
(-15%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.5B
| $545K | 0.4% |
+17,100
| New | +$514K |
2019 Q1
0 quarters
|
|
77
Centene
CNC
$33.9B
| $542K | 0.39% |
10,200
-18,600
| -65% | -$1.13M |
2018 Q4
1 quarter
|
|
78
Prudential Financial
PRU
$40.2B
| $542K | 0.39% |
+5,900
| New | +$544K |
2019 Q1
0 quarters
|
|
79
Citigroup
C
$203B
| $523K | 0.38% |
8,400
-37,000
| -81% | -$2.3M |
2018 Q3
2 quarters
|
|
80
Capri Holdings
CPRI
$2.12B
| $517K | 0.37% |
11,300
+100
| +0.9% | +$4.37K |
2018 Q4
1 quarter
|
|
81
Albemarle
ALB
$10.7B
| $508K | 0.37% |
+6,200
| New | +$507K |
2019 Q1
0 quarters
|
|
82
Cummins
CMI
$68.8B
| $505K | 0.37% |
+3,200
| New | +$480K |
2019 Q1
0 quarters
|
|
83
MetLife
MET
$63.6B
| $502K | 0.36% |
+11,800
| New | +$522K |
2019 Q1
0 quarters
|
|
84
Chevron
CVX
$462B
| $493K | 0.36% |
+4,000
| New | +$473K |
2019 Q1
0 quarters
|
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $486K | 0.35% |
1,700
-300
| -15% | -$100K |
2018 Q4
1 quarter
|
|
86
Illumina
ILMN
$35.6B
| $466K | 0.34% |
1,542
-206
| -12% | -$60.1K |
2018 Q4
1 quarter
|
|
87
United Airlines
UAL
$33.9B
| $455K | 0.33% |
5,700
+1,700
| +43% | +$143K |
2018 Q4
1 quarter
|
|
88
Zimmer Biomet
ZBH
$18B
| $447K | 0.32% |
3,605
-4,429
| -55% | -$503K |
2018 Q3
2 quarters
|
|
89
International Flavors & Fragrances
IFF
$23.7B
| $438K | 0.32% |
+3,400
| New | +$451K |
2019 Q1
0 quarters
|
|
90
Copart
CPRT
$27.9B
| $430K | 0.31% |
28,400
-44,800
| -61% | -$609K |
2018 Q3
2 quarters
|
|
91
Flowserve
FLS
$10B
| $424K | 0.31% |
9,400
-13,200
| -58% | -$576K |
2018 Q3
2 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.16T
| $422K | 0.31% |
+2,100
| New | +$424K |
2019 Q1
0 quarters
|
|
93
Apple
AAPL
$5.03T
| $418K | 0.3% |
+8,800
| New | +$373K |
2019 Q1
0 quarters
|
|
94
Charles Schwab
SCHW
$152B
| $415K | 0.3% |
+9,700
| New | +$438K |
2019 Q1
0 quarters
|
|
95
Estee Lauder
EL
$39.6B
| $397K | 0.29% |
+2,400
| New | +$352K |
2019 Q1
0 quarters
|
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $392K | 0.28% |
+3,900
| New | +$384K |
2019 Q1
0 quarters
|
|
97
Lamb Weston
LW
$7.45B
| $390K | 0.28% |
5,200
+500
| +11% | +$35.4K |
2018 Q4
1 quarter
|
|
98
H&R Block
HRB
$6.29B
| $388K | 0.28% |
16,200
| – | – |
2018 Q1
4 quarters
|
|
99
Southwest Airlines
LUV
$20.8B
| $384K | 0.28% |
+7,400
| New | +$390K |
2019 Q1
0 quarters
|
|
100
Boeing
BA
$136B
| $381K | 0.28% |
+1,000
| New | +$385K |
2019 Q1
0 quarters
|
|
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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 24% 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.