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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$361K 0.22%
9,400
-6,900
-42% -$258K
HPQ icon
102
HP
HPQ
$24.9B
$342K 0.21%
15,600
+500
+3% +$11.3K
DFS
103
DELISTED
Discover Financial Services
DFS
$331K 0.2%
+4,600
New +$355K
DVN icon
104
Devon Energy
DVN
$52.1B
$331K 0.2%
+10,400
New +$382K
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$331K 0.2%
3,300
-6,600
-67% -$686K
C icon
106
Citigroup
C
$222B
$317K 0.19%
4,700
-500
-10% -$37.6K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$314K 0.19%
1,800
-2,300
-56% -$436K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.19%
+4,600
New +$319K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$311K 0.19%
+1,000
New +$352K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$310K 0.19%
4,600
-13,900
-75% -$981K
MAT icon
111
Mattel
MAT
$4.38B
$295K 0.18%
22,400
+11,700
+109% +$182K
VLO icon
112
Valero Energy
VLO
$90.1B
$288K 0.18%
+3,100
New +$289K
GAP
113
The Gap Inc
GAP
$7.23B
$287K 0.17%
+9,200
New +$301K
RHT
114
DELISTED
Red Hat Inc
RHT
$284K 0.17%
+1,900
New +$263K
NFX
115
DELISTED
Newfield Exploration
NFX
$281K 0.17%
+11,500
New +$323K
MHK icon
116
Mohawk Industries
MHK
$7.5B
$279K 0.17%
+1,200
New +$309K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$275K 0.17%
800
+100
+14% +$34.8K
SNPS icon
118
Synopsys
SNPS
$74.4B
$275K 0.17%
3,300
-5,500
-63% -$483K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$274K 0.17%
2,179
-894
-29% -$113K
BEN icon
120
Franklin Resources
BEN
$17.6B
$260K 0.16%
+7,500
New +$305K
WMB icon
121
Williams Companies
WMB
$87.5B
$256K 0.16%
+10,300
New +$304K
RRC icon
122
Range Resources
RRC
$9.38B
$250K 0.15%
+17,200
New +$257K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$248K 0.15%
+1,200
New +$252K
BHF icon
124
Brighthouse Financial
BHF
$3.56B
$247K 0.15%
+4,800
New +$277K
BIIB icon
125
Biogen
BIIB
$30B
$246K 0.15%
900
-2,500
-74% -$776K
3 4
5
6 7

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RMPT
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EMR
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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
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SCM
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SC
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Quantres Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.