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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
Cap. Flow
+$15.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.03M
2
SBUX icon
Starbucks
SBUX
+$7.6M
3
INTC icon
Intel
INTC
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.49M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
DD icon
DuPont de Nemours
DD
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$750K 0.43%
+3,400
New +$811K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$748K 0.43%
+8,800
New +$812K
TGT icon
78
Target
TGT
$65.6B
$746K 0.43%
9,800
+1,000
+11% +$73.6K
MHK icon
79
Mohawk Industries
MHK
$7.5B
$729K 0.42%
3,400
+2,200
+183% +$482K
AXP icon
80
American Express
AXP
$227B
$715K 0.41%
+7,300
New +$717K
TXT icon
81
Textron
TXT
$14.7B
$712K 0.41%
+10,800
New +$697K
LMT icon
82
Lockheed Martin
LMT
$134B
$709K 0.41%
+2,400
New +$774K
STT icon
83
State Street
STT
$50.6B
$698K 0.4%
+7,500
New +$744K
TRV icon
84
Travelers Companies
TRV
$78.1B
$685K 0.4%
+5,600
New +$733K
PRU icon
85
Prudential Financial
PRU
$42.4B
$683K 0.4%
+7,300
New +$737K
URI icon
86
United Rentals
URI
$67.2B
$650K 0.38%
+4,400
New +$719K
ULTA icon
87
Ulta Beauty
ULTA
$22B
$630K 0.36%
2,700
-5,100
-65% -$1.23M
INCY icon
88
Incyte
INCY
$24.2B
$616K 0.36%
9,200
+4,500
+96% +$308K
BHF icon
89
Brighthouse Financial
BHF
$3.56B
$613K 0.35%
15,300
+10,500
+219% +$505K
PYPL icon
90
PayPal
PYPL
$48.9B
$608K 0.35%
7,300
-27,300
-79% -$2.18M
GT icon
91
Goodyear
GT
$2B
$596K 0.35%
25,600
-11,100
-30% -$285K
TROW icon
92
T. Rowe Price
TROW
$23.9B
$592K 0.34%
+5,100
New +$593K
MS icon
93
Morgan Stanley
MS
$331B
$574K 0.33%
12,100
+5,200
+75% +$272K
UAL icon
94
United Airlines
UAL
$39.4B
$558K 0.32%
+8,000
New +$556K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$554K 0.32%
+4,100
New +$598K
CHRW icon
96
C.H. Robinson
CHRW
$17.4B
$510K 0.3%
+6,100
New +$544K
CMI icon
97
Cummins
CMI
$87.5B
$505K 0.29%
+3,800
New +$569K
ADI icon
98
Analog Devices
ADI
$179B
$499K 0.29%
+5,200
New +$491K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$492K 0.28%
+1,600
New +$529K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.51B
$477K 0.28%
10,100
+2,800
+38% +$147K
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 2018 Portfolio in Review

As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.

  • Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
  • Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
  • Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
  • Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
  • Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
  • Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.