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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$13.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.09M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
AMGN icon
Amgen
AMGN
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.34M
2
FCX icon
Freeport-McMoran
FCX
+$3.35M
3
KMI icon
Kinder Morgan
KMI
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$719K 0.46%
+13,000
New +$745K
GM icon
77
General Motors
GM
$80.4B
$714K 0.46%
20,200
-1,500
-7% -$54.8K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$708K 0.46%
5,400
+100
+2% +$13.6K
VPU
79
Vanguard Utilities ETF
VPU
$8.46B
$697K 0.45%
+6,186
New +$679K
HES
80
DELISTED
Hess
HES
$622K 0.4%
+12,900
New +$683K
LUMN icon
81
Lumen
LUMN
$6.57B
$613K 0.4%
26,000
-9,900
-28% -$242K
ZTS icon
82
Zoetis
ZTS
$32.4B
$603K 0.39%
+11,300
New +$611K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.38%
3,200
+900
+39% +$167K
IBM icon
84
IBM
IBM
$211B
$592K 0.38%
+3,556
New +$596K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$572K 0.37%
+23,300
New +$559K
HST icon
86
Host Hotels & Resorts
HST
$17.2B
$564K 0.36%
+30,200
New +$552K
SCG
87
DELISTED
Scana
SCG
$562K 0.36%
+8,600
New +$594K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$560K 0.36%
+4,500
New +$538K
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$552K 0.36%
+9,000
New +$603K
HON icon
90
Honeywell
HON
$77B
$549K 0.35%
+4,871
New +$538K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$549K 0.35%
+4,900
New +$573K
SLB icon
92
SLB Ltd
SLB
$73.6B
$547K 0.35%
7,000
+4,500
+180% +$368K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.35%
6,500
-31,600
-83% -$2.65M
HUM icon
94
Humana
HUM
$43.7B
$536K 0.35%
2,600
+1,300
+100% +$269K
MMM icon
95
3M
MMM
$90.9B
$536K 0.35%
+3,349
New +$514K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$535K 0.34%
24,600
-152,700
-86% -$3.34M
USB icon
97
US Bancorp
USB
$98.2B
$530K 0.34%
+10,300
New +$549K
MRK icon
98
Merck
MRK
$322B
$515K 0.33%
8,489
-13,519
-61% -$820K
INTC icon
99
Intel
INTC
$455B
$512K 0.33%
+14,200
New +$514K
EL icon
100
Estee Lauder
EL
$30.4B
$509K 0.33%
+6,000
New +$496K
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 2017 Portfolio in Review

As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.

  • Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
  • Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
  • Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
  • Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
  • Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
  • Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.