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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
+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
Cap. Flow
-$29.4M
Cap. Flow %
-21.29%
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.5M
2
MU icon
Micron Technology
MU
+$6.43M
3
NFLX icon
Netflix
NFLX
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.41M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$379K 0.27%
+3,800
New +$394K
MCK icon
102
McKesson
MCK
$100B
$375K 0.27%
+3,200
New +$395K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$366K 0.27%
+7,700
New +$372K
XEL icon
104
Xcel Energy
XEL
$48.8B
$360K 0.26%
6,400
-4,500
-41% -$239K
WHR icon
105
Whirlpool
WHR
$2.43B
$359K 0.26%
+2,700
New +$357K
LH icon
106
Labcorp
LH
$25B
$352K 0.26%
2,677
-4,423
-62% -$545K
LEG icon
107
Leggett & Platt
LEG
$1.34B
$350K 0.25%
+8,300
New +$349K
NEE icon
108
NextEra Energy
NEE
$181B
$348K 0.25%
+7,200
New +$329K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$347K 0.25%
1,000
-2,600
-72% -$856K
URI icon
110
United Rentals
URI
$67.2B
$343K 0.25%
+3,000
New +$370K
STT icon
111
State Street
STT
$50.6B
$342K 0.25%
+5,200
New +$360K
ED icon
112
Consolidated Edison
ED
$40.1B
$339K 0.25%
+4,000
New +$320K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$320K 0.23%
9,800
-2,000
-17% -$81.5K
ABBV icon
114
AbbVie
ABBV
$443B
$314K 0.23%
+3,900
New +$319K
MTB icon
115
M&T Bank
MTB
$35.7B
$314K 0.23%
+2,000
New +$328K
PARA
116
DELISTED
Paramount Global Class B
PARA
$314K 0.23%
6,600
-7,100
-52% -$346K
DIS icon
117
Walt Disney
DIS
$167B
$311K 0.23%
+2,800
New +$313K
HAS icon
118
Hasbro
HAS
$13.2B
$306K 0.22%
3,600
-4,900
-58% -$427K
INTC icon
119
Intel
INTC
$455B
$306K 0.22%
+5,700
New +$289K
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$302K 0.22%
+9,300
New +$322K
EA icon
121
Electronic Arts
EA
$53B
$295K 0.21%
+2,900
New +$275K
PVH icon
122
PVH
PVH
$4B
$293K 0.21%
2,400
-3,100
-56% -$340K
EIX icon
123
Edison International
EIX
$28.2B
$291K 0.21%
+4,700
New +$280K
WYNN icon
124
Wynn Resorts
WYNN
$10.3B
$286K 0.21%
2,400
-600
-20% -$71.7K
D icon
125
Dominion Energy
D
$60.8B
$276K 0.2%
+3,600
New +$263K
3 4
5
6 7

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 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 23% 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.