We are live on
!
Find out more
QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.03M |
| 2 |
Starbucks
SBUX
|
+$7.6M |
| 3 |
Intel
INTC
|
+$4.88M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.84M |
| 5 |
CarMax
KMX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.65M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $476K | 0.28% |
2,300
+1,100
| +92% | +$233K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.46B
| $473K | 0.27% |
+4,083
| New | +$459K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $473K | 0.27% |
+8,300
| New | +$509K |
|
104
Ralph Lauren
RL
$22.6B
| $465K | 0.27% |
3,700
-1,900
| -34% | -$231K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $450K | 0.26% |
+6,900
| New | +$470K |
|
106
Truist Financial
TFC
$63.3B
| $449K | 0.26% |
+8,900
| New | +$473K |
|
107
Fortune Brands Innovations
FBIN
$5.88B
| $446K | 0.26% |
+9,711
| New | +$471K |
|
108
Abbott
ABT
$183B
| $445K | 0.26% |
+7,300
| New | +$443K |
|
109
Align Technology
ALGN
$12.1B
| $445K | 0.26% |
+1,300
| New | +$388K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $437K | 0.25% |
6,200
+1,600
| +35% | +$117K |
|
111
PVH
PVH
$4B
| $434K | 0.25% |
+2,900
| New | +$457K |
|
112
MSCI
MSCI
$41.6B
| $430K | 0.25% |
+2,600
| New | +$410K |
|
113
Carnival Corporation Ltd
CCL
$38.1B
| $424K | 0.25% |
+7,400
| New | +$469K |
|
114
IQVIA
IQV
$38.7B
| $419K | 0.24% |
4,200
+2,100
| +100% | +$210K |
|
|
CMA
115
DELISTED
Comerica
CMA
| $418K | 0.24% |
+4,600
| New | +$441K |
|
116
D.R. Horton
DHI
$40B
| $418K | 0.24% |
+10,200
| New | +$440K |
|
117
Booking.com
BKNG
$149B
| $405K | 0.23% |
+5,000
| New | +$421K |
|
118
Cardinal Health
CAH
$53.9B
| $396K | 0.23% |
8,100
-8,200
| -50% | -$465K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $396K | 0.23% |
+2,822
| New | +$394K |
|
120
Danaher
DHR
$137B
| $395K | 0.23% |
+4,512
| New | +$402K |
|
121
Ecolab
ECL
$78.1B
| $393K | 0.23% |
+2,800
| New | +$404K |
|
122
UnitedHealth
UNH
$376B
| $393K | 0.23% |
+1,600
| New | +$384K |
|
123
Estee Lauder
EL
$30.4B
| $385K | 0.22% |
+2,700
| New | +$400K |
|
124
Eastman Chemical
EMN
$8B
| $380K | 0.22% |
+3,800
| New | +$401K |
|
125
L3Harris
LHX
$51.6B
| $376K | 0.22% |
+2,600
| New | +$403K |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.
- Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
- Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
- Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
- Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
- Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
- Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
- Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.