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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$693K 0.41%
+6,200
New +$702K
ANDV
77
DELISTED
Andeavor
ANDV
$691K 0.41%
4,500
-4,400
-49% -$650K
RHI icon
78
Robert Half
RHI
$3.87B
$690K 0.41%
+9,800
New +$718K
EBAY icon
79
eBay
EBAY
$50.6B
$664K 0.4%
20,100
-57,200
-74% -$1.98M
OMC icon
80
Omnicom Group
OMC
$21.6B
$660K 0.39%
+9,700
New +$680K
C icon
81
Citigroup
C
$222B
$646K 0.39%
+9,000
New +$636K
SPG icon
82
Simon Property Group
SPG
$74.4B
$636K 0.38%
+3,600
New +$637K
TXT icon
83
Textron
TXT
$14.7B
$636K 0.38%
8,900
-1,900
-18% -$130K
CCI icon
84
Crown Castle
CCI
$33.3B
$635K 0.38%
+5,700
New +$635K
CBOE icon
85
Cboe Global Markets
CBOE
$32.5B
$633K 0.38%
+6,600
New +$665K
TXN icon
86
Texas Instruments
TXN
$252B
$633K 0.38%
5,900
-4,600
-44% -$512K
CA
87
DELISTED
CA, Inc.
CA
$631K 0.38%
+14,300
New +$616K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$616K 0.37%
+29,200
New +$617K
NI icon
89
NiSource
NI
$21.3B
$616K 0.37%
+24,700
New +$654K
BAC icon
90
Bank of America
BAC
$435B
$610K 0.36%
+20,700
New +$630K
AKAM icon
91
Akamai
AKAM
$16.7B
$607K 0.36%
8,300
-28,800
-78% -$2.16M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.36%
10,000
-14,000
-58% -$839K
ALL icon
93
Allstate
ALL
$68B
$592K 0.35%
+6,000
New +$585K
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$579K 0.35%
7,100
-1,700
-19% -$149K
XRAY icon
95
Dentsply Sirona
XRAY
$2.68B
$577K 0.34%
+15,300
New +$637K
NOV icon
96
NOV
NOV
$6.93B
$564K 0.34%
+13,100
New +$586K
CMA
97
DELISTED
Comerica
CMA
$559K 0.33%
6,200
+1,600
+35% +$153K
RSG icon
98
Republic Services
RSG
$64.8B
$559K 0.33%
+7,700
New +$557K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.33%
+3,200
New +$572K
AEP icon
100
American Electric Power
AEP
$69.6B
$553K 0.33%
+7,800
New +$555K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.