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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$544K 0.34%
7,000
-11,800
-63% -$927K
FE icon
102
FirstEnergy
FE
$28.9B
$530K 0.33%
17,300
+4,700
+37% +$153K
NWL icon
103
Newell Brands
NWL
$2.16B
$528K 0.33%
17,100
-44,100
-72% -$1.52M
CERN
104
DELISTED
Cerner Corp
CERN
$526K 0.33%
+7,800
New +$539K
AMAT icon
105
Applied Materials
AMAT
$426B
$516K 0.33%
+10,100
New +$547K
WMT icon
106
Walmart Inc
WMT
$871B
$514K 0.32%
15,600
-14,400
-48% -$441K
WEC icon
107
WEC Energy
WEC
$37.7B
$512K 0.32%
7,700
-1,300
-14% -$87.2K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$496K 0.31%
7,300
+2,900
+66% +$197K
KO icon
109
Coca-Cola
KO
$354B
$482K 0.3%
10,500
-1,500
-13% -$69K
USO icon
110
United States Oil Fund
USO
$2.45B
$478K 0.3%
4,977
+2,892
+139% +$257K
XOM icon
111
ExxonMobil
XOM
$651B
$477K 0.3%
+5,700
New +$471K
PRU icon
112
Prudential Financial
PRU
$41.7B
$471K 0.3%
+4,100
New +$460K
MOS icon
113
The Mosaic Company
MOS
$7.09B
$464K 0.29%
18,100
-17,700
-49% -$407K
USB icon
114
US Bancorp
USB
$99.6B
$450K 0.28%
+8,400
New +$452K
HAS icon
115
Hasbro
HAS
$12.6B
$445K 0.28%
+4,900
New +$460K
UNH icon
116
UnitedHealth
UNH
$382B
$441K 0.28%
+2,000
New +$424K
MA icon
117
Mastercard
MA
$477B
$439K 0.28%
+2,900
New +$431K
GS icon
118
Goldman Sachs
GS
$313B
$433K 0.27%
+1,700
New +$417K
HSIC icon
119
Henry Schein
HSIC
$9.74B
$433K 0.27%
7,905
+4,207
+114% +$244K
APH icon
120
Amphenol
APH
$188B
$430K 0.27%
+19,600
New +$431K
JPM icon
121
JPMorgan Chase
JPM
$939B
$428K 0.27%
+4,000
New +$405K
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$427K 0.27%
+8,300
New +$418K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.27%
+8,000
New +$413K
HON icon
124
Honeywell
HON
$77B
$414K 0.26%
+2,989
New +$401K
EL icon
125
Estee Lauder
EL
$29B
$407K 0.26%
+3,200
New +$384K
3 4
5
6 7

Similar funds

RMPT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.