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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$514K 0.33%
+7,881
New +$530K
CAH icon
102
Cardinal Health
CAH
$53.4B
$506K 0.33%
+6,500
New +$491K
FTV icon
103
Fortive
FTV
$19B
$494K 0.32%
+12,369
New +$487K
MO icon
104
Altria Group
MO
$122B
$492K 0.32%
6,600
-8,500
-56% -$622K
HWM icon
105
Howmet Aerospace
HWM
$116B
$487K 0.32%
28,036
-19,430
-41% -$396K
NFX
106
DELISTED
Newfield Exploration
NFX
$478K 0.31%
+16,800
New +$553K
EQR icon
107
Equity Residential
EQR
$25.4B
$461K 0.3%
+7,000
New +$458K
AMAT icon
108
Applied Materials
AMAT
$426B
$459K 0.3%
+11,100
New +$472K
EIX icon
109
Edison International
EIX
$30.7B
$454K 0.3%
+5,800
New +$465K
CHRW icon
110
C.H. Robinson
CHRW
$22B
$453K 0.29%
6,600
+2,400
+57% +$170K
NEE icon
111
NextEra Energy
NEE
$187B
$448K 0.29%
+12,800
New +$438K
CCI icon
112
Crown Castle
CCI
$32.7B
$441K 0.29%
+4,400
New +$432K
ULTA icon
113
Ulta Beauty
ULTA
$20.4B
$431K 0.28%
1,500
-6,200
-81% -$1.81M
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$425K 0.28%
15,000
-11,400
-43% -$355K
CRM icon
115
Salesforce
CRM
$134B
$424K 0.28%
+4,900
New +$427K
CAG icon
116
Conagra Brands
CAG
$7.07B
$422K 0.27%
+11,800
New +$457K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$420K 0.27%
+7,300
New +$403K
DUK icon
118
Duke Energy
DUK
$102B
$418K 0.27%
+5,000
New +$420K
WMT icon
119
Walmart Inc
WMT
$871B
$416K 0.27%
+16,500
New +$419K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$412K 0.27%
+5,100
New +$408K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$404K 0.26%
4,300
-4,100
-49% -$452K
NEM icon
122
Newmont
NEM
$99.5B
$402K 0.26%
+12,400
New +$418K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$400K 0.26%
+14,100
New +$406K
SRE icon
124
Sempra
SRE
$60.8B
$383K 0.25%
6,800
+2,400
+55% +$136K
PEP icon
125
PepsiCo
PEP
$186B
$381K 0.25%
+3,300
New +$379K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.