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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.09M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$2.76M |
| 4 |
HCA Healthcare
HCA
|
+$2.69M |
| 5 |
First Solar
FSLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.34M |
| 2 |
Freeport-McMoran
FCX
|
+$3.35M |
| 3 |
Kinder Morgan
KMI
|
+$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.7B
| $298K | 0.19% |
+2,200
| New | +$310K |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $296K | 0.19% |
+6,800
| New | +$320K |
|
|
GAP
128
The Gap Inc
GAP
$7.23B
| $291K | 0.19% |
+12,000
| New | +$286K |
|
129
Boston Scientific
BSX
$69.5B
| $274K | 0.18% |
+11,000
| New | +$267K |
|
130
Ross Stores
ROST
$80.5B
| $270K | 0.17% |
4,100
-10,600
| -72% | -$708K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $259K | 0.17% |
1,700
-7,100
| -81% | -$1.07M |
|
132
Corning
GLW
$119B
| $257K | 0.17% |
+9,500
| New | +$253K |
|
133
SL Green Realty
SLG
$3.76B
| $256K | 0.17% |
+2,479
| New | +$261K |
|
134
Northern Trust
NTRS
$33.3B
| $251K | 0.16% |
+2,900
| New | +$252K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $251K | 0.16% |
2,065
-5,022
| -71% | -$601K |
|
136
Global Payments
GPN
$23B
| $250K | 0.16% |
+3,100
| New | +$243K |
|
137
M&T Bank
MTB
$35.7B
| $248K | 0.16% |
+1,600
| New | +$259K |
|
138
Fidelity National Information Services
FIS
$23.1B
| $247K | 0.16% |
3,100
+400
| +15% | +$32.2K |
|
139
MetLife
MET
$61.9B
| $243K | 0.16% |
5,161
-8,864
| -63% | -$423K |
|
140
Sempra
SRE
$57.9B
| $243K | 0.16% |
4,400
-2,800
| -39% | -$149K |
|
141
Citizens Financial Group
CFG
$30.3B
| $242K | 0.16% |
+7,000
| New | +$255K |
|
142
Goodyear
GT
$2B
| $241K | 0.16% |
+6,700
| New | +$228K |
|
143
Bath & Body Works
BBWI
$4.06B
| $236K | 0.15% |
6,185
-11,504
| -65% | -$519K |
|
144
CSX Corp
CSX
$93.4B
| $228K | 0.15% |
+14,700
| New | +$224K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $227K | 0.15% |
+2,800
| New | +$235K |
|
146
International Paper
IP
$21.6B
| $223K | 0.14% |
+4,646
| New | +$233K |
|
147
Invesco
IVZ
$13.1B
| $221K | 0.14% |
+7,200
| New | +$225K |
|
148
Danaher
DHR
$137B
| $214K | 0.14% |
+2,820
| New | +$210K |
|
149
Genuine Parts
GPC
$17.1B
| $213K | 0.14% |
+2,300
| New | +$221K |
|
150
AT&T
T
$159B
| $212K | 0.14% |
+6,752
| New | +$212K |
|
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Quantres Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.
- Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
- Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
- Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
- Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
- Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
- Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
- Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.
Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.