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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$198B
$545K 0.33%
23,200
+10,000
+76% +$232K
M icon
102
Macy's
M
$6.53B
$542K 0.32%
15,600
-6,000
-28% -$223K
D icon
103
Dominion Energy
D
$60.8B
$534K 0.32%
+7,600
New +$538K
COTY icon
104
Coty
COTY
$2.42B
$528K 0.32%
42,000
-34,000
-45% -$440K
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$518K 0.31%
+4,800
New +$526K
PCG icon
106
PG&E
PCG
$38.3B
$506K 0.3%
+11,000
New +$490K
MSCI icon
107
MSCI
MSCI
$41.6B
$497K 0.3%
2,800
+200
+8% +$34.7K
GS icon
108
Goldman Sachs
GS
$300B
$493K 0.29%
2,200
-1,200
-35% -$279K
AXP icon
109
American Express
AXP
$227B
$490K 0.29%
4,600
-2,700
-37% -$281K
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$482K 0.29%
4,093
+10
+0.2% +$1.19K
J icon
111
Jacobs Solutions
J
$15.9B
$474K 0.28%
+7,496
New +$440K
ACN icon
112
Accenture
ACN
$102B
$460K 0.27%
+2,700
New +$449K
PG icon
113
Procter & Gamble
PG
$336B
$458K 0.27%
+5,500
New +$450K
CTAS icon
114
Cintas
CTAS
$81.9B
$455K 0.27%
+9,200
New +$475K
HBI
115
DELISTED
Hanesbrands
HBI
$455K 0.27%
+24,700
New +$479K
COST icon
116
Costco
COST
$422B
$446K 0.27%
+1,900
New +$428K
FLS icon
117
Flowserve
FLS
$9.71B
$438K 0.26%
+8,000
New +$387K
USO icon
118
United States Oil Fund
USO
$2.15B
$436K 0.26%
3,509
+732
+26% +$84.6K
ETR icon
119
Entergy
ETR
$50.2B
$430K 0.26%
+10,600
New +$438K
MTB icon
120
M&T Bank
MTB
$35.7B
$428K 0.26%
2,600
+1,400
+117% +$243K
SCG
121
DELISTED
Scana
SCG
$428K 0.26%
11,000
-17,600
-62% -$675K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$426K 0.25%
+9,400
New +$428K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$422K 0.25%
3,100
-1,000
-24% -$142K
HPE icon
124
Hewlett Packard
HPE
$63.4B
$421K 0.25%
25,800
-45,500
-64% -$729K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$416K 0.25%
+4,800
New +$446K
3 4
5
6 7

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
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
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
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Quantres Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.