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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$410K 0.24%
+2,700
New +$400K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$409K 0.24%
+3,600
New +$404K
LH icon
128
Labcorp
LH
$25B
$399K 0.24%
+2,677
New +$407K
NTRS icon
129
Northern Trust
NTRS
$33.3B
$398K 0.24%
+3,900
New +$418K
XEL icon
130
Xcel Energy
XEL
$48.8B
$397K 0.24%
+8,400
New +$397K
AMT icon
131
American Tower
AMT
$80.8B
$392K 0.23%
+2,700
New +$396K
ALB icon
132
Albemarle
ALB
$13.9B
$389K 0.23%
+3,900
New +$377K
NDAQ icon
133
Nasdaq
NDAQ
$52.7B
$386K 0.23%
+13,500
New +$416K
WU icon
134
Western Union
WU
$1.98B
$385K 0.23%
20,200
+6,600
+49% +$128K
DVN icon
135
Devon Energy
DVN
$52.1B
$383K 0.23%
+9,600
New +$408K
PSA icon
136
Public Storage
PSA
$60.5B
$383K 0.23%
+1,900
New +$410K
MNST icon
137
Monster Beverage
MNST
$94.3B
$379K 0.23%
+13,000
New +$391K
WEC icon
138
WEC Energy
WEC
$35.7B
$367K 0.22%
+5,500
New +$367K
CBRE icon
139
CBRE Group
CBRE
$42.5B
$366K 0.22%
+8,300
New +$396K
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$365K 0.22%
+18,544
New +$387K
TGT icon
141
Target
TGT
$65.6B
$362K 0.22%
4,100
-5,700
-58% -$474K
DTE icon
142
DTE Energy
DTE
$29.5B
$360K 0.21%
+3,878
New +$362K
EXC icon
143
Exelon
EXC
$47.2B
$354K 0.21%
+11,356
New +$349K
BNY
144
Bank of New York Mellon
BNY
$106B
$352K 0.21%
6,900
-13,700
-67% -$721K
BSX icon
145
Boston Scientific
BSX
$69.5B
$343K 0.2%
8,900
-40,600
-82% -$1.42M
LKQ icon
146
LKQ Corp
LKQ
$5.68B
$342K 0.2%
10,800
+2,700
+33% +$89.7K
ROK icon
147
Rockwell Automation
ROK
$53.4B
$338K 0.2%
+1,800
New +$322K
AEE icon
148
Ameren
AEE
$30.3B
$335K 0.2%
+5,300
New +$334K
BBWI icon
149
Bath & Body Works
BBWI
$4.06B
$333K 0.2%
+13,607
New +$340K
BLK icon
150
Blackrock
BLK
$169B
$330K 0.2%
+700
New +$340K
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 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.