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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
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
-$29.4M
Cap. Flow %
-21.29%
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.5M
2
MU icon
Micron Technology
MU
+$6.43M
3
NFLX icon
Netflix
NFLX
+$4.47M
4
GAP
The Gap Inc
GAP
+$3.65M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.41M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.53%
3 Consumer Discretionary 13.2%
4 Financials 12.44%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$21.3B
$258K 0.19%
9,000
-2,700
-23% -$72.8K
MMM icon
127
3M
MMM
$90.9B
$249K 0.18%
+1,435
New +$242K
UHS icon
128
Universal Health Services
UHS
$10.2B
$241K 0.17%
1,800
-900
-33% -$119K
FOX icon
129
Fox Class B
FOX
$21.8B
$239K 0.17%
+6,665
New +$254K
UNM icon
130
Unum
UNM
$13.6B
$227K 0.16%
+6,700
New +$233K
CAH icon
131
Cardinal Health
CAH
$53.9B
$217K 0.16%
4,500
-30,700
-87% -$1.54M
ES icon
132
Eversource Energy
ES
$26.9B
$213K 0.15%
+3,000
New +$207K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$210K 0.15%
1,500
-32,400
-96% -$4.34M
UAA icon
134
Under Armour
UAA
$2.84B
$209K 0.15%
9,900
-31,700
-76% -$664K
BHF icon
135
Brighthouse Financial
BHF
$3.56B
$207K 0.15%
+5,700
New +$214K
CBRE icon
136
CBRE Group
CBRE
$42.5B
$203K 0.15%
+4,100
New +$193K
SO icon
137
Southern Company
SO
$109B
$202K 0.15%
3,900
-23,300
-86% -$1.14M
COTY icon
138
Coty
COTY
$2.42B
$186K 0.13%
16,200
-5,500
-25% -$52K
HPE icon
139
Hewlett Packard
HPE
$63.4B
$173K 0.13%
11,200
-13,200
-54% -$203K
ACN icon
140
Accenture
ACN
$102B
– –
-6,300
Closed -$888K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
– –
-25,700
Closed -$1.05M
ADP icon
142
Automatic Data Processing
ADP
$106B
– –
-4,400
Closed -$577K
ALGN icon
143
Align Technology
ALGN
$12.1B
– –
-1,400
Closed -$293K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
– –
-5,100
Closed -$532K
ANET icon
145
Arista Networks
ANET
$227B
– –
-32,000
Closed -$421K
APA icon
146
APA Corp
APA
$13.2B
– –
-31,700
Closed -$832K
BBWI icon
147
Bath & Body Works
BBWI
$4.06B
– –
-20,411
Closed -$424K
BBY icon
148
Best Buy
BBY
$18.2B
– –
-27,200
Closed -$1.44M
BR icon
149
Broadridge
BR
$17.8B
– –
-2,500
Closed -$241K
CAG icon
150
Conagra Brands
CAG
$6.94B
– –
-132,200
Closed -$2.82M
4 5
6
7 8

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
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.

  • Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
  • Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
  • Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
  • Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
  • Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
  • Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.