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QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
Turnover
76.14%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.27% |
+3,800
| New | +$394K |
2019 Q1
0 quarters
|
|
102
McKesson
MCK
$116B
| $375K | 0.27% |
+3,200
| New | +$395K |
2019 Q1
0 quarters
|
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | 0.27% |
+7,700
| New | +$372K |
2019 Q1
0 quarters
|
|
104
Xcel Energy
XEL
$49.9B
| $360K | 0.26% |
6,400
-4,500
| -41% | -$239K |
2018 Q3
2 quarters
|
|
105
Whirlpool
WHR
$1.97B
| $359K | 0.26% |
+2,700
| New | +$357K |
2019 Q1
0 quarters
|
|
106
Labcorp
LH
$29.3B
| $352K | 0.26% |
2,677
-4,423
| -62% | -$545K |
2018 Q3
2 quarters
|
|
107
DELISTED
Leggett & Platt
LEG
| $350K | 0.25% |
+8,300
| New | +$349K |
2019 Q1
0 quarters
|
|
108
NextEra Energy
NEE
$176B
| $348K | 0.25% |
+7,200
| New | +$329K |
2019 Q1
0 quarters
|
|
109
Charter Communications
CHTR
$12.8B
| $347K | 0.25% |
1,000
-2,600
| -72% | -$856K |
2018 Q4
1 quarter
|
|
110
United Rentals
URI
$72.4B
| $343K | 0.25% |
+3,000
| New | +$370K |
2019 Q1
0 quarters
|
|
111
State Street
STT
$46.2B
| $342K | 0.25% |
+5,200
| New | +$360K |
2019 Q1
0 quarters
|
|
112
Consolidated Edison
ED
$43.1B
| $339K | 0.25% |
+4,000
| New | +$320K |
2019 Q1
0 quarters
|
|
113
The Kraft Heinz Company
KHC
$28.9B
| $320K | 0.23% |
9,800
-2,000
| -17% | -$81.5K |
2018 Q3
2 quarters
|
|
114
AbbVie
ABBV
$521B
| $314K | 0.23% |
+3,900
| New | +$319K |
2019 Q1
0 quarters
|
|
115
M&T Bank
MTB
$31.7B
| $314K | 0.23% |
+2,000
| New | +$328K |
2019 Q1
0 quarters
|
|
116
DELISTED
Paramount Global Class B
PARA
| $314K | 0.23% |
6,600
-7,100
| -52% | -$346K |
2018 Q4
1 quarter
|
|
117
Walt Disney
DIS
$192B
| $311K | 0.23% |
+2,800
| New | +$313K |
2019 Q1
0 quarters
|
|
118
Hasbro
HAS
$16.8B
| $306K | 0.22% |
3,600
-4,900
| -58% | -$427K |
2018 Q4
1 quarter
|
|
119
Intel
INTC
$348B
| $306K | 0.22% |
+5,700
| New | +$289K |
2019 Q1
0 quarters
|
|
120
Citizens Financial Group
CFG
$26.7B
| $302K | 0.22% |
+9,300
| New | +$322K |
2019 Q1
0 quarters
|
|
121
DELISTED
Electronic Arts
EA
| $295K | 0.21% |
+2,900
| New | +$275K |
2019 Q1
0 quarters
|
|
122
PVH
PVH
$4.16B
| $293K | 0.21% |
2,400
-3,100
| -56% | -$340K |
2018 Q4
1 quarter
|
|
123
Edison International
EIX
$22.6B
| $291K | 0.21% |
+4,700
| New | +$280K |
2019 Q1
0 quarters
|
|
124
Wynn Resorts
WYNN
$7.69B
| $286K | 0.21% |
2,400
-600
| -20% | -$71.7K |
2018 Q4
1 quarter
|
|
125
Dominion Energy
D
$58.6B
| $276K | 0.2% |
+3,600
| New | +$263K |
2019 Q1
0 quarters
|
|
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Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.