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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$719K 0.45%
+13,100
New +$674K
QCOM icon
77
Qualcomm
QCOM
$176B
$717K 0.45%
+11,200
New +$679K
WDC icon
78
Western Digital
WDC
$179B
$708K 0.45%
11,775
+5,954
+102% +$383K
ADI icon
79
Analog Devices
ADI
$181B
$694K 0.44%
+7,800
New +$691K
ETR icon
80
Entergy
ETR
$54.1B
$684K 0.43%
16,800
+6,400
+62% +$268K
WELL icon
81
Welltower
WELL
$178B
$663K 0.42%
10,400
+2,000
+24% +$134K
BNY
82
Bank of New York Mellon
BNY
$108B
$662K 0.42%
+12,300
New +$655K
SIG icon
83
Signet Jewelers
SIG
$3.55B
$662K 0.42%
+11,700
New +$715K
NFLX icon
84
Netflix
NFLX
$292B
$653K 0.41%
+34,000
New +$655K
BSX icon
85
Boston Scientific
BSX
$65.8B
$647K 0.41%
+26,100
New +$720K
COTY icon
86
Coty
COTY
$2.33B
$646K 0.41%
32,500
-23,200
-42% -$396K
EQR icon
87
Equity Residential
EQR
$25.4B
$644K 0.41%
10,100
-500
-5% -$33.4K
NEE icon
88
NextEra Energy
NEE
$187B
$640K 0.4%
16,400
+10,800
+193% +$417K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$639K 0.4%
+10,100
New +$645K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$634K 0.4%
+9,400
New +$667K
DHR icon
91
Danaher
DHR
$135B
$631K 0.4%
7,670
+1,353
+21% +$110K
MON
92
DELISTED
Monsanto Co
MON
$631K 0.4%
5,400
+2,300
+74% +$274K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.89B
$628K 0.4%
+11,800
New +$653K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$619K 0.39%
30,700
+6,400
+26% +$128K
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$611K 0.38%
+14,600
New +$628K
TWX
96
DELISTED
Time Warner Inc
TWX
$604K 0.38%
6,600
-1,300
-16% -$123K
LRCX icon
97
Lam Research
LRCX
$382B
$589K 0.37%
+32,000
New +$629K
GT icon
98
Goodyear
GT
$2.07B
$578K 0.36%
17,900
+700
+4% +$22.2K
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$563K 0.35%
16,300
+600
+4% +$21K
MS icon
100
Morgan Stanley
MS
$337B
$551K 0.35%
+10,500
New +$531K
2 3
4
5 6

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RMPT
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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
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SC
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.