We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.3B
$243K 0.15%
1,500
-4,100
-73% -$653K
GM icon
127
General Motors
GM
$80.4B
$236K 0.14%
6,500
-36,500
-85% -$1.48M
ANSS
128
DELISTED
Ansys
ANSS
$235K 0.14%
1,500
-1,100
-42% -$176K
FIS icon
129
Fidelity National Information Services
FIS
$23.1B
$221K 0.13%
+2,300
New +$226K
MMM icon
130
3M
MMM
$90.9B
$220K 0.13%
1,196
-2,751
-70% -$545K
VMC icon
131
Vulcan Materials
VMC
$34.8B
$217K 0.13%
+1,900
New +$239K
SYY icon
132
Sysco
SYY
$40.8B
$216K 0.13%
3,600
-9,000
-71% -$545K
SYF icon
133
Synchrony
SYF
$24.7B
$215K 0.13%
+6,400
New +$238K
VRSN icon
134
VeriSign
VRSN
$26.2B
$213K 0.13%
+1,800
New +$208K
DOV icon
135
Dover
DOV
$27.6B
$206K 0.13%
+2,600
New +$213K
IQV icon
136
IQVIA
IQV
$38.7B
$206K 0.13%
2,100
-12,300
-85% -$1.24M
HON icon
137
Honeywell
HON
$77B
$202K 0.12%
1,550
-1,439
-48% -$199K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$200K 0.12%
1,900
-1,400
-42% -$148K
MNST icon
139
Monster Beverage
MNST
$94.3B
$200K 0.12%
+7,000
New +$219K
F icon
140
Ford
F
$58.5B
$198K 0.12%
17,900
-1,400
-7% -$15.8K
NWS icon
141
News Corp Class B
NWS
$16.9B
$179K 0.11%
11,100
– –
AAP icon
142
Advance Auto Parts
AAP
$3.35B
– –
-8,600
Closed -$857K
AAPL icon
143
Apple
AAPL
$4.54T
– –
-72,400
Closed -$3.06M
ADI icon
144
Analog Devices
ADI
$179B
– –
-7,800
Closed -$694K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
– –
-5,200
Closed -$208K
AEE icon
146
Ameren
AEE
$30.3B
– –
-18,100
Closed -$1.07M
AEP icon
147
American Electric Power
AEP
$69.6B
– –
-12,700
Closed -$934K
AFL icon
148
Aflac
AFL
$64.9B
– –
-5,000
Closed -$219K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,100
Closed -$639K
APA icon
150
APA Corp
APA
$13.2B
– –
-25,200
Closed -$1.06M
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 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.