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QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
Turnover
76.14%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$82.5B
| – | – |
-28,700
| Closed | -$977K | – |
|
152
CMS Energy
CMS
$22B
| – | – |
-4,500
| Closed | -$223K | – |
|
153
Capital One
COF
$126B
| – | – |
-18,800
| Closed | -$1.42M | – |
|
154
Costco
COST
$449B
| – | – |
-1,600
| Closed | -$326K | – |
|
155
Campbell Soup
CPB
$6.39B
| – | – |
-27,400
| Closed | -$904K | – |
|
156
CSX Corp
CSX
$96.3B
| – | – |
-22,200
| Closed | -$460K | – |
|
157
Delta Air Lines
DAL
$52.7B
| – | – |
-5,900
| Closed | -$294K | – |
|
158
DTE Energy
DTE
$28.2B
| – | – |
-5,170
| Closed | -$485K | – |
|
159
Devon Energy
DVN
$57.4B
| – | – |
-61,100
| Closed | -$1.38M | – |
|
160
EOG Resources
EOG
$86.8B
| – | – |
-12,900
| Closed | -$1.12M | – |
|
161
Evergy
EVRG
$19.8B
| – | – |
-10,100
| Closed | -$573K | – |
|
162
Exelon
EXC
$47.8B
| – | – |
-19,348
| Closed | -$622K | – |
|
163
Diamondback Energy
FANG
$59.4B
| – | – |
-2,900
| Closed | -$269K | – |
|
164
Freeport-McMoran
FCX
$89.7B
| – | – |
-61,800
| Closed | -$637K | – |
|
165
FedEx
FDX
$73.4B
| – | – |
-11,000
| Closed | -$1.78M | – |
|
166
Fluor
FLR
$6.27B
| – | – |
-17,000
| Closed | -$547K | – |
|
167
Fortive
FTV
$19.4B
| – | – |
-11,735
| Closed | -$501K | – |
|
168
General Dynamics
GD
$101B
| – | – |
-1,900
| Closed | -$299K | – |
|
169
GE Aerospace
GE
$313B
| – | – |
-19,698
| Closed | -$715K | – |
|
|
170
Gilead Sciences
GILD
$212B
| – | – |
-75,900
| Closed | -$4.75M | – |
|
171
SPDR Gold Trust
GLD
$130B
| – | – |
-7,247
| Closed | -$879K | – |
|
172
Halliburton
HAL
$29.9B
| – | – |
-15,700
| Closed | -$417K | – |
|
173
Huntington Bancshares
HBAN
$31.8B
| – | – |
-13,700
| Closed | -$163K | – |
|
174
DELISTED
Hanesbrands
HBI
| – | – |
-39,300
| Closed | -$492K | – |
|
175
HCA Healthcare
HCA
$98.8B
| – | – |
-6,500
| Closed | -$809K | – |
|
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Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.