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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$28.3B
$377K 0.24%
+4,900
New +$375K
ES icon
127
Eversource Energy
ES
$28.2B
$375K 0.24%
6,200
+2,500
+68% +$154K
HPQ icon
128
HP
HPQ
$23.5B
$371K 0.24%
18,600
+1,500
+9% +$28.6K
MON
129
DELISTED
Monsanto Co
MON
$371K 0.24%
+3,100
New +$365K
AAL icon
130
American Airlines Group
AAL
$9.58B
$366K 0.24%
+7,700
New +$372K
ALGN icon
131
Align Technology
ALGN
$12B
$354K 0.23%
+1,900
New +$325K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$350K 0.22%
8,600
-9,500
-52% -$403K
SO icon
133
Southern Company
SO
$110B
$349K 0.22%
7,100
-19,500
-73% -$945K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$342K 0.22%
2,200
+800
+57% +$126K
MSI icon
135
Motorola Solutions
MSI
$69.4B
$339K 0.22%
+4,000
New +$350K
COO icon
136
Cooper Companies
COO
$13.7B
$332K 0.21%
+5,600
New +$342K
ANSS
137
DELISTED
Ansys
ANSS
$331K 0.21%
+2,700
New +$339K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$318K 0.2%
2,700
+800
+42% +$97.7K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$315K 0.2%
4,400
-15,000
-77% -$1.1M
TSS
140
DELISTED
Total System Services, Inc.
TSS
$308K 0.2%
4,700
-13,700
-74% -$886K
BAX icon
141
Baxter International
BAX
$11.6B
$307K 0.2%
+4,900
New +$303K
PPL
142
PPL Corp
PPL
$27.3B
$307K 0.2%
+8,100
New +$313K
LUMN icon
143
Lumen
LUMN
$6.53B
$306K 0.2%
16,200
-110,700
-87% -$2.33M
PFE icon
144
Pfizer
PFE
$140B
$300K 0.19%
+8,854
New +$285K
UHS icon
145
Universal Health Services
UHS
$9.43B
$300K 0.19%
+2,700
New +$304K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$297K 0.19%
+15,500
New +$302K
LH icon
147
Labcorp
LH
$24.3B
$287K 0.18%
+2,212
New +$295K
LNT icon
148
Alliant Energy
LNT
$19.4B
$283K 0.18%
+6,800
New +$283K
BF.B icon
149
Brown-Forman Class B
BF.B
$12B
$272K 0.17%
7,813
-70,312
-90% -$2.28M
XL
150
DELISTED
XL Group Ltd.
XL
$272K 0.17%
+6,900
New +$295K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.