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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$518K 0.32%
+25,300
New +$590K
PVH icon
102
PVH
PVH
$4B
$511K 0.32%
+5,500
New +$629K
ILMN icon
103
Illumina
ILMN
$31B
$510K 0.31%
+1,748
New +$542K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$508K 0.31%
11,800
-30,100
-72% -$1.56M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$508K 0.31%
+19,200
New +$522K
FTV icon
106
Fortive
FTV
$17.9B
$501K 0.31%
11,735
-80,239
-87% -$3.77M
HBI
107
DELISTED
Hanesbrands
HBI
$492K 0.3%
39,300
+14,600
+59% +$227K
LNT icon
108
Alliant Energy
LNT
$18.3B
$490K 0.3%
+11,600
New +$510K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$487K 0.3%
+9,600
New +$521K
WRK
110
DELISTED
WestRock Company
WRK
$487K 0.3%
12,900
+8,800
+215% +$388K
DTE icon
111
DTE Energy
DTE
$29.5B
$485K 0.3%
5,170
+1,292
+33% +$126K
CELG
112
DELISTED
Celgene Corp
CELG
$481K 0.3%
+7,500
New +$554K
ELV icon
113
Elevance Health
ELV
$81.5B
$473K 0.29%
+1,800
New +$495K
TFC icon
114
Truist Financial
TFC
$63.3B
$464K 0.29%
10,700
+5,000
+88% +$240K
CSX icon
115
CSX Corp
CSX
$93.4B
$460K 0.28%
22,200
+10,200
+85% +$235K
KR icon
116
Kroger
KR
$35.4B
$454K 0.28%
+16,500
New +$479K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$448K 0.28%
1,200
-1,000
-45% -$366K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$446K 0.28%
+6,400
New +$459K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$431K 0.27%
+2,600
New +$451K
CPRI icon
120
Capri Holdings
CPRI
$1.83B
$425K 0.26%
+11,200
New +$564K
BBWI icon
121
Bath & Body Works
BBWI
$4.06B
$424K 0.26%
20,411
+6,804
+50% +$171K
ANET icon
122
Arista Networks
ANET
$227B
$421K 0.26%
32,000
-38,400
-55% -$552K
HAL icon
123
Halliburton
HAL
$26.9B
$417K 0.26%
+15,700
New +$530K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.25%
+6,700
New +$550K
HRB icon
125
H&R Block
HRB
$5.58B
$411K 0.25%
16,200
-29,700
-65% -$793K
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
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Quantres Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.

  • Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
  • Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
  • Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
  • Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
  • Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
  • Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.