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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$646K 0.4%
+3,400
New +$831K
FCX icon
77
Freeport-McMoran
FCX
$90B
$637K 0.39%
61,800
+6,800
+12% +$79.3K
ORCL icon
78
Oracle
ORCL
$374B
$637K 0.39%
+14,100
New +$676K
PLD icon
79
Prologis
PLD
$135B
$628K 0.39%
10,700
-18,900
-64% -$1.22M
SLB icon
80
SLB Ltd
SLB
$73.6B
$628K 0.39%
+17,400
New +$859K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$627K 0.39%
+12,000
New +$649K
EXC icon
82
Exelon
EXC
$47.2B
$622K 0.38%
19,348
+7,992
+70% +$256K
MOS icon
83
The Mosaic Company
MOS
$7.03B
$622K 0.38%
+21,300
New +$701K
UDR icon
84
UDR
UDR
$12.3B
$622K 0.38%
+15,700
New +$634K
PARA
85
DELISTED
Paramount Global Class B
PARA
$599K 0.37%
+13,700
New +$728K
TPR icon
86
Tapestry
TPR
$30.8B
$591K 0.36%
17,500
-8,300
-32% -$334K
DUK icon
87
Duke Energy
DUK
$97.8B
$578K 0.36%
6,700
-3,600
-35% -$306K
ADP icon
88
Automatic Data Processing
ADP
$106B
$577K 0.36%
+4,400
New +$621K
NKTR icon
89
Nektar Therapeutics
NKTR
$2.39B
$575K 0.35%
1,167
+307
+36% +$185K
PEP icon
90
PepsiCo
PEP
$190B
$574K 0.35%
5,200
-1,000
-16% -$113K
EVRG icon
91
Evergy
EVRG
$19.1B
$573K 0.35%
10,100
-3,000
-23% -$173K
J icon
92
Jacobs Solutions
J
$15.9B
$573K 0.35%
11,848
+4,352
+58% +$249K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$570K 0.35%
6,100
-1,000
-14% -$104K
LNC icon
94
Lincoln National
LNC
$8.73B
$554K 0.34%
+10,800
New +$657K
NWL icon
95
Newell Brands
NWL
$2.38B
$554K 0.34%
29,800
-8,100
-21% -$161K
FLR icon
96
Fluor
FLR
$7.01B
$547K 0.34%
+17,000
New +$733K
XEL icon
97
Xcel Energy
XEL
$48.8B
$537K 0.33%
10,900
+2,500
+30% +$125K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$532K 0.33%
+5,100
New +$640K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$530K 0.33%
11,100
-5,200
-32% -$245K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$518K 0.32%
10,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.

  • Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
  • Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
  • Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
  • Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
  • Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
  • Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.