We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.4B
$600K 0.36%
23,200
-15,400
-40% -$419K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$592K 0.36%
16,100
+1,500
+10% +$61.2K
UAA icon
78
Under Armour
UAA
$2.84B
$554K 0.34%
33,900
-163,200
-83% -$2.55M
NUE icon
79
Nucor
NUE
$58.6B
$550K 0.33%
+9,000
New +$596K
UPS icon
80
United Parcel Service
UPS
$88.6B
$544K 0.33%
5,200
-12,700
-71% -$1.47M
APH icon
81
Amphenol
APH
$198B
$543K 0.33%
25,200
+5,600
+29% +$126K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$538K 0.33%
+30,700
New +$522K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$538K 0.33%
3,300
+1,200
+57% +$196K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.32%
10,000
+2,000
+25% +$111K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$500K 0.3%
7,900
-17,000
-68% -$1.09M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.3%
+2,500
New +$513K
COST icon
87
Costco
COST
$422B
$490K 0.3%
2,600
-15,200
-85% -$2.87M
DISH
88
DELISTED
DISH Network Corp.
DISH
$481K 0.29%
12,700
-2,900
-19% -$127K
CBOE icon
89
Cboe Global Markets
CBOE
$32.5B
$468K 0.28%
4,100
+1,700
+71% +$207K
EBAY icon
90
eBay
EBAY
$50.6B
$459K 0.28%
+11,400
New +$472K
CAT icon
91
Caterpillar
CAT
$375B
$457K 0.28%
+3,100
New +$490K
USO icon
92
United States Oil Fund
USO
$2.15B
$452K 0.27%
4,312
-665
-13% -$67.2K
CFG icon
93
Citizens Financial Group
CFG
$30.3B
$449K 0.27%
+10,700
New +$480K
DIS icon
94
Walt Disney
DIS
$167B
$442K 0.27%
4,400
-16,900
-79% -$1.8M
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$425K 0.26%
4,017
-8,652
-68% -$1M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$416K 0.25%
+25,800
New +$429K
INCY icon
97
Incyte
INCY
$24.2B
$392K 0.24%
4,700
-6,300
-57% -$568K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.51B
$387K 0.24%
7,300
-4,500
-38% -$256K
XRX icon
99
Xerox
XRX
$387M
$374K 0.23%
+13,000
New +$400K
MS icon
100
Morgan Stanley
MS
$331B
$372K 0.23%
6,900
-3,600
-34% -$199K
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 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.