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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.09M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$2.76M |
| 4 |
HCA Healthcare
HCA
|
+$2.69M |
| 5 |
First Solar
FSLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.34M |
| 2 |
Freeport-McMoran
FCX
|
+$3.35M |
| 3 |
Kinder Morgan
KMI
|
+$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$94.3B
| $508K | 0.33% |
+22,000
| New | +$492K |
|
102
Chevron
CVX
$392B
| $494K | 0.32% |
+4,600
| New | +$516K |
|
103
Helmerich & Payne
HP
$3.45B
| $486K | 0.31% |
7,300
-700
| -9% | -$49.8K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $482K | 0.31% |
+10,200
| New | +$477K |
|
105
Quanta Services
PWR
$100B
| $482K | 0.31% |
+13,000
| New | +$475K |
|
106
Northrop Grumman
NOC
$77.1B
| $476K | 0.31% |
+2,000
| New | +$475K |
|
107
Ford
F
$58.5B
| $455K | 0.29% |
39,100
-7,400
| -16% | -$91.9K |
|
108
International Flavors & Fragrances
IFF
$20.2B
| $451K | 0.29% |
3,400
-900
| -21% | -$111K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.2B
| $432K | 0.28% |
+17,000
| New | +$453K |
|
110
Progressive
PGR
$123B
| $372K | 0.24% |
+9,500
| New | +$362K |
|
111
Electronic Arts
EA
$53B
| $367K | 0.24% |
+4,100
| New | +$349K |
|
112
Accenture
ACN
$102B
| $360K | 0.23% |
3,000
+900
| +43% | +$107K |
|
113
Whirlpool
WHR
$2.43B
| $360K | 0.23% |
+2,100
| New | +$373K |
|
114
Hartford Financial Services
HIG
$38.9B
| $356K | 0.23% |
+7,400
| New | +$358K |
|
115
LKQ Corp
LKQ
$5.68B
| $351K | 0.23% |
12,000
+2,000
| +20% | +$62.2K |
|
116
Ralph Lauren
RL
$22.6B
| $351K | 0.23% |
4,300
-23,200
| -84% | -$1.91M |
|
117
Vornado Realty Trust
VNO
$7.41B
| $351K | 0.23% |
+4,330
| New | +$370K |
|
118
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $346K | 0.22% |
+5,474
| New | +$339K |
|
119
Mettler-Toledo International
MTD
$28.6B
| $335K | 0.22% |
+700
| New | +$320K |
|
120
Comcast
CMCSA
$85B
| $331K | 0.21% |
+8,800
| New | +$327K |
|
121
C.H. Robinson
CHRW
$17.4B
| $325K | 0.21% |
+4,200
| New | +$323K |
|
122
PNC Financial Services
PNC
$99.7B
| $325K | 0.21% |
+2,700
| New | +$331K |
|
123
American Express
AXP
$227B
| $309K | 0.2% |
+3,900
| New | +$305K |
|
124
PACCAR
PCAR
$69.8B
| $309K | 0.2% |
6,900
-4,800
| -41% | -$216K |
|
125
Boeing
BA
$171B
| $301K | 0.19% |
+1,700
| New | +$290K |
|
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Quantres Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.
- Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
- Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
- Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
- Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
- Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
- Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
- Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.
Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.