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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$401K 0.25%
+3,300
New +$413K
AMGN icon
127
Amgen
AMGN
$203B
$400K 0.25%
+2,300
New +$407K
CSRA
128
DELISTED
CSRA Inc.
CSRA
$398K 0.25%
+13,300
New +$402K
BWA icon
129
BorgWarner
BWA
$13.2B
$388K 0.24%
+8,634
New +$399K
MSI icon
130
Motorola Solutions
MSI
$69.4B
$388K 0.24%
4,300
+300
+8% +$27.3K
C icon
131
Citigroup
C
$222B
$387K 0.24%
+5,200
New +$385K
ANSS
132
DELISTED
Ansys
ANSS
$384K 0.24%
2,600
-100
-4% -$14.2K
DTE icon
133
DTE Energy
DTE
$31.1B
$383K 0.24%
4,113
+1,528
+59% +$145K
IT icon
134
Gartner
IT
$9.41B
$382K 0.24%
3,100
-1,300
-30% -$158K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$380K 0.24%
+3,073
New +$373K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$379K 0.24%
+8,400
New +$371K
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$376K 0.24%
3,300
-14,600
-82% -$1.72M
LNT icon
138
Alliant Energy
LNT
$19.4B
$375K 0.24%
8,800
+2,000
+29% +$87.2K
CMS icon
139
CMS Energy
CMS
$23.1B
$369K 0.23%
7,800
+2,800
+56% +$136K
NOC icon
140
Northrop Grumman
NOC
$77B
$368K 0.23%
+1,200
New +$360K
UNM icon
141
Unum
UNM
$13.8B
$368K 0.23%
+6,700
New +$360K
AET
142
DELISTED
Aetna Inc
AET
$361K 0.23%
+2,000
New +$344K
IDXX icon
143
Idexx Laboratories
IDXX
$42.9B
$360K 0.23%
2,300
+100
+5% +$15.7K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.22%
+7,500
New +$342K
ES icon
145
Eversource Energy
ES
$28.2B
$341K 0.21%
5,400
-800
-13% -$50.6K
PAYX icon
146
Paychex
PAYX
$40.4B
$340K 0.21%
+5,000
New +$328K
XL
147
DELISTED
XL Group Ltd.
XL
$331K 0.21%
9,400
+2,500
+36% +$97K
FISV
148
Fiserv Inc
FISV
$27.2B
$328K 0.21%
+5,000
New +$323K
HBI
149
DELISTED
Hanesbrands
HBI
$328K 0.21%
+15,700
New +$335K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$327K 0.21%
2,576
-1,572
-38% -$197K
4 5
6
7 8

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EMR
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HAM
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TAM
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RCA
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LS
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SCM
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SC
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.