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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 3 |
Gilead Sciences
GILD
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
Marathon Petroleum
MPC
|
+$3.84M |
| 3 |
Fortive
FTV
|
+$3.77M |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.65B
| $410K | 0.25% |
+7,600
| New | +$421K |
|
127
Mondelez International
MDLZ
$79.5B
| $408K | 0.25% |
+10,200
| New | +$435K |
|
128
Revvity
RVTY
$12.6B
| $401K | 0.25% |
+5,100
| New | +$431K |
|
129
Microsoft
MSFT
$3.45T
| $396K | 0.24% |
+3,900
| New | +$418K |
|
130
Weyerhaeuser
WY
$18B
| $385K | 0.24% |
+17,600
| New | +$469K |
|
131
Honeywell
HON
$77B
| $383K | 0.24% |
+3,077
| New | +$420K |
|
132
United Parcel Service
UPS
$88.6B
| $380K | 0.23% |
3,900
-15,800
| -80% | -$1.71M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $378K | 0.23% |
+1,600
| New | +$429K |
|
134
W.W. Grainger
GWW
$65.3B
| $367K | 0.23% |
1,300
-2,600
| -67% | -$773K |
|
135
Harley-Davidson
HOG
$2.58B
| $365K | 0.23% |
+10,700
| New | +$420K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.22% |
+14,100
| New | +$434K |
|
137
Coca-Cola
KO
$377B
| $355K | 0.22% |
+7,500
| New | +$359K |
|
138
US Bancorp
USB
$98.2B
| $347K | 0.21% |
7,600
-18,400
| -71% | -$947K |
|
139
Lamb Weston
LW
$7.22B
| $346K | 0.21% |
+4,700
| New | +$360K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $346K | 0.21% |
+7,900
| New | +$446K |
|
141
KeyCorp
KEY
$24.2B
| $341K | 0.21% |
+23,100
| New | +$407K |
|
142
Host Hotels & Resorts
HST
$17.2B
| $338K | 0.21% |
20,300
-8,900
| -30% | -$167K |
|
143
United Airlines
UAL
$39.4B
| $335K | 0.21% |
+4,000
| New | +$351K |
|
144
Warner Bros
WBD
$65.9B
| $329K | 0.2% |
+13,300
| New | +$405K |
|
145
NetApp
NTAP
$35B
| $328K | 0.2% |
+5,500
| New | +$395K |
|
146
Costco
COST
$422B
| $326K | 0.2% |
1,600
-300
| -16% | -$67K |
|
147
Norwegian Cruise Line
NCLH
$8.51B
| $326K | 0.2% |
+7,700
| New | +$373K |
|
148
Hewlett Packard
HPE
$63.4B
| $322K | 0.2% |
24,400
-1,400
| -5% | -$21K |
|
149
Simon Property Group
SPG
$74.4B
| $319K | 0.2% |
1,900
-1,700
| -47% | -$304K |
|
150
Universal Health Services
UHS
$10.2B
| $315K | 0.19% |
+2,700
| New | +$339K |
|
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Quantres Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.
- Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
- Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
- Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
- Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
- Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
- Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
- Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.