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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$493K 0.32%
+5,000
New +$514K
PG icon
102
Procter & Gamble
PG
$343B
$482K 0.31%
5,300
-900
-15% -$81.9K
EW icon
103
Edwards Lifesciences
EW
$47.6B
$481K 0.31%
+13,200
New +$503K
DHR icon
104
Danaher
DHR
$135B
$480K 0.31%
6,317
-1,128
-15% -$83.5K
EXC icon
105
Exelon
EXC
$48.6B
$471K 0.3%
17,525
+6,309
+56% +$169K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$461K 0.3%
6,000
-6,800
-53% -$528K
MO icon
107
Altria Group
MO
$122B
$457K 0.29%
7,200
+600
+9% +$40K
MCD icon
108
McDonald's
MCD
$188B
$454K 0.29%
+2,900
New +$455K
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$451K 0.29%
+16,200
New +$487K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$450K 0.29%
+3,709
New +$448K
EQIX icon
111
Equinix
EQIX
$107B
$446K 0.29%
+1,000
New +$448K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$431K 0.28%
70,000
+35,000
+100% +$236K
MAC icon
113
Macerich
MAC
$7.32B
$429K 0.28%
+7,800
New +$437K
DUK icon
114
Duke Energy
DUK
$102B
$428K 0.27%
5,100
+100
+2% +$8.56K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.27%
16,200
+2,100
+15% +$57.8K
REG icon
116
Regency Centers
REG
$15B
$422K 0.27%
+6,800
New +$438K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$416K 0.27%
2,200
+700
+47% +$127K
APA icon
118
APA Corp
APA
$12.8B
$408K 0.26%
+8,900
New +$392K
ETR icon
119
Entergy
ETR
$54.1B
$397K 0.25%
+10,400
New +$402K
GE icon
120
GE Aerospace
GE
$367B
$392K 0.25%
3,380
-5,509
-62% -$666K
PKG icon
121
Packaging Corp of America
PKG
$22.7B
$390K 0.25%
+3,400
New +$380K
DD icon
122
DuPont de Nemours
DD
$18.6B
$388K 0.25%
2,211
+395
+22% +$65.9K
FE icon
123
FirstEnergy
FE
$28.9B
$388K 0.25%
12,600
+900
+8% +$28.3K
SRE icon
124
Sempra
SRE
$60.8B
$388K 0.25%
6,800
– –
WDC icon
125
Western Digital
WDC
$179B
$380K 0.24%
+5,821
New +$386K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.