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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$706K 0.45%
+15,700
New +$837K
IQV icon
77
IQVIA
IQV
$34.7B
$704K 0.45%
+7,400
New +$686K
EQR icon
78
Equity Residential
EQR
$25.4B
$699K 0.45%
10,600
+3,600
+51% +$241K
D icon
79
Dominion Energy
D
$62.5B
$692K 0.44%
9,000
-2,600
-22% -$202K
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$681K 0.44%
7,700
-2,100
-21% -$191K
AMD icon
81
Advanced Micro Devices
AMD
$851B
$669K 0.43%
52,500
-243,300
-82% -$3.17M
VTR icon
82
Ventas
VTR
$48.9B
$664K 0.43%
+10,200
New +$688K
M icon
83
Macy's
M
$6.15B
$659K 0.42%
30,200
-20,100
-40% -$442K
BIIB icon
84
Biogen
BIIB
$29.9B
$626K 0.4%
2,000
-2,000
-50% -$592K
NEM icon
85
Newmont
NEM
$98.2B
$604K 0.39%
16,100
+3,700
+30% +$134K
WELL icon
86
Welltower
WELL
$178B
$590K 0.38%
+8,400
New +$611K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.88B
$583K 0.37%
4,900
+2,300
+88% +$276K
GT icon
88
Goodyear
GT
$2.07B
$572K 0.37%
+17,200
New +$559K
F icon
89
Ford
F
$57.3B
$565K 0.36%
47,200
-9,900
-17% -$112K
WEC icon
90
WEC Energy
WEC
$37.7B
$565K 0.36%
9,000
+4,700
+109% +$300K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$549K 0.35%
+2,870
New +$556K
IT icon
92
Gartner
IT
$9.41B
$547K 0.35%
4,400
+2,300
+110% +$284K
KO icon
93
Coca-Cola
KO
$354B
$540K 0.35%
+12,000
New +$546K
APC
94
DELISTED
Anadarko Petroleum
APC
$532K 0.34%
10,900
-4,300
-28% -$190K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$518K 0.33%
4,148
-2,790
-40% -$351K
PSA icon
96
Public Storage
PSA
$60.2B
$514K 0.33%
2,400
-2,800
-54% -$579K
XEL icon
97
Xcel Energy
XEL
$51B
$511K 0.33%
+10,800
New +$518K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$510K 0.33%
+5,100
New +$523K
CAH icon
99
Cardinal Health
CAH
$53.4B
$509K 0.33%
7,600
+1,100
+17% +$77.8K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$505K 0.32%
+24,300
New +$529K
2 3
4
5 6

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
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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
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Quantres Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.