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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
$374K 0.24%
5,000
-7,500
-60% -$550K
CPB icon
127
Campbell Soup
CPB
$6.51B
$370K 0.24%
+7,100
New +$402K
BEN icon
128
Franklin Resources
BEN
$16.9B
$358K 0.23%
8,000
-13,600
-63% -$581K
MRK icon
129
Merck
MRK
$324B
$352K 0.23%
5,764
-2,725
-32% -$166K
FE icon
130
FirstEnergy
FE
$28.9B
$341K 0.22%
+11,700
New +$348K
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$337K 0.22%
+3,900
New +$361K
SYK icon
132
Stryker
SYK
$127B
$333K 0.22%
+2,400
New +$329K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.88B
$313K 0.2%
+2,600
New +$303K
T icon
134
AT&T
T
$165B
$309K 0.2%
10,857
+4,105
+61% +$121K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$308K 0.2%
+1,900
New +$300K
DXC icon
136
DXC Technology
DXC
$1.63B
$307K 0.2%
+4,624
New +$307K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$306K 0.2%
+2,900
New +$299K
NOV icon
138
NOV
NOV
$7.45B
$306K 0.2%
+9,300
New +$321K
AEE icon
139
Ameren
AEE
$31.5B
$301K 0.2%
+5,500
New +$305K
HPQ icon
140
HP
HPQ
$23.5B
$299K 0.19%
17,100
-110,200
-87% -$2.02M
EMR icon
141
Emerson Electric
EMR
$82.9B
$298K 0.19%
5,000
-12,700
-72% -$753K
DE icon
142
Deere & Co
DE
$170B
$297K 0.19%
+2,400
New +$282K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$291K 0.19%
+35,000
New +$325K
AMZN icon
144
Amazon
AMZN
$2.5T
$290K 0.19%
+6,000
New +$286K
DD icon
145
DuPont de Nemours
DD
$18.6B
$290K 0.19%
+1,816
New +$289K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$289K 0.19%
+3,900
New +$290K
EXC icon
147
Exelon
EXC
$48.6B
$289K 0.19%
+11,216
New +$285K
LOW icon
148
Lowe's Companies
LOW
$116B
$287K 0.19%
+3,700
New +$302K
AIV
149
Aimco
AIV
$380M
$284K 0.18%
+49,545
New +$289K
DG icon
150
Dollar General
DG
$25.9B
$274K 0.18%
3,800
-18,600
-83% -$1.34M
4 5
6
7 8

Similar funds

RMPT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.