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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.03M |
| 2 |
Starbucks
SBUX
|
+$7.6M |
| 3 |
Intel
INTC
|
+$4.88M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.84M |
| 5 |
CarMax
KMX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.65M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.2B
| $373K | 0.22% |
+13,000
| New | +$413K |
|
127
BorgWarner
BWA
$13.1B
| $371K | 0.21% |
+9,770
| New | +$431K |
|
128
MetLife
MET
$61.9B
| $366K | 0.21% |
+8,400
| New | +$392K |
|
129
Automatic Data Processing
ADP
$106B
| $362K | 0.21% |
+2,700
| New | +$342K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $355K | 0.21% |
1,900
-600
| -24% | -$117K |
|
131
Newmont
NEM
$98.7B
| $354K | 0.2% |
+9,400
| New | +$370K |
|
132
Occidental Petroleum
OXY
$56.8B
| $351K | 0.2% |
+4,200
| New | +$335K |
|
133
Progressive
PGR
$123B
| $337K | 0.2% |
+5,700
| New | +$349K |
|
134
United States Oil Fund
USO
$2.15B
| $335K | 0.19% |
2,777
-1,535
| -36% | -$168K |
|
135
Affiliated Managers Group
AMG
$9.69B
| $327K | 0.19% |
+2,200
| New | +$363K |
|
136
Phillips 66
PSX
$84.9B
| $326K | 0.19% |
+2,900
| New | +$326K |
|
137
McKesson
MCK
$100B
| $320K | 0.19% |
2,400
-2,900
| -55% | -$424K |
|
138
Illinois Tool Works
ITW
$82.6B
| $319K | 0.18% |
2,300
-5,100
| -69% | -$755K |
|
139
KLA
KLAC
$239B
| $318K | 0.18% |
31,000
-36,000
| -54% | -$391K |
|
|
FL
140
DELISTED
Foot Locker
FL
| $316K | 0.18% |
+6,000
| New | +$290K |
|
141
Take-Two Interactive
TTWO
$45.4B
| $296K | 0.17% |
+2,500
| New | +$272K |
|
142
JPMorgan Chase
JPM
$935B
| $292K | 0.17% |
2,800
-12,000
| -81% | -$1.32M |
|
143
Emerson Electric
EMR
$83.9B
| $290K | 0.17% |
+4,200
| New | +$295K |
|
144
Waters Corp
WAT
$37B
| $290K | 0.17% |
+1,500
| New | +$295K |
|
145
Amphenol
APH
$198B
| $288K | 0.17% |
13,200
-12,000
| -48% | -$261K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.16% |
+2,700
| New | +$278K |
|
147
Aflac
AFL
$64.9B
| $280K | 0.16% |
+6,500
| New | +$292K |
|
148
Global Payments
GPN
$23B
| $279K | 0.16% |
+2,500
| New | +$282K |
|
149
AT&T
T
$159B
| $279K | 0.16% |
+11,519
| New | +$289K |
|
150
Western Union
WU
$1.98B
| $276K | 0.16% |
+13,600
| New | +$271K |
|
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Quantres Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.
- Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
- Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
- Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
- Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
- Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
- Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
- Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.