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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$652K 0.42%
+6,800
New +$698K
F icon
77
Ford
F
$57.3B
$639K 0.42%
57,100
+18,000
+46% +$201K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$636K 0.41%
20,412
-7,660
-27% -$248K
FCX icon
79
Freeport-McMoran
FCX
$90B
$634K 0.41%
52,800
-59,200
-53% -$718K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$622K 0.4%
+5,834
New +$623K
SNPS icon
81
Synopsys
SNPS
$71.5B
$613K 0.4%
+8,400
New +$618K
AEP icon
82
American Electric Power
AEP
$73.7B
$611K 0.4%
+8,800
New +$611K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$598K 0.39%
4,804
+2,739
+133% +$338K
RAI
84
DELISTED
Reynolds American Inc
RAI
$598K 0.39%
+9,200
New +$601K
ADSK icon
85
Autodesk
ADSK
$44.3B
$595K 0.39%
+5,900
New +$584K
LEN icon
86
Lennar Class A
LEN
$20.4B
$587K 0.38%
+11,556
New +$569K
PM icon
87
Philip Morris
PM
$301B
$576K 0.37%
+4,900
New +$567K
SLB icon
88
SLB Ltd
SLB
$77.8B
$573K 0.37%
8,700
+1,700
+24% +$122K
CMI icon
89
Cummins
CMI
$91.7B
$568K 0.37%
+3,500
New +$543K
DHR icon
90
Danaher
DHR
$135B
$557K 0.36%
7,445
+4,625
+164% +$346K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$556K 0.36%
11,400
+7,200
+171% +$364K
PCG icon
92
PG&E
PCG
$47.8B
$544K 0.35%
+8,200
New +$552K
PG icon
93
Procter & Gamble
PG
$343B
$540K 0.35%
6,200
-3,900
-39% -$344K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$540K 0.35%
1,100
-1,600
-59% -$700K
DISH
95
DELISTED
DISH Network Corp.
DISH
$540K 0.35%
+8,600
New +$542K
A icon
96
Agilent Technologies
A
$39.1B
$534K 0.35%
+9,000
New +$513K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$530K 0.34%
+3,700
New +$516K
ADI icon
98
Analog Devices
ADI
$181B
$529K 0.34%
+6,800
New +$540K
FAST icon
99
Fastenal
FAST
$54B
$527K 0.34%
+48,400
New +$543K
HSY icon
100
Hershey
HSY
$35.4B
$526K 0.34%
+4,900
New +$541K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.