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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
+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
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
GAP
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 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85B
| – | – |
-28,700
| Closed | -$977K |
|
152
CMS Energy
CMS
$22.6B
| – | – |
-4,500
| Closed | -$223K |
|
153
Capital One
COF
$128B
| – | – |
-18,800
| Closed | -$1.42M |
|
154
Costco
COST
$422B
| – | – |
-1,600
| Closed | -$326K |
|
155
Campbell Soup
CPB
$6.55B
| – | – |
-27,400
| Closed | -$904K |
|
156
CSX Corp
CSX
$93.4B
| – | – |
-22,200
| Closed | -$460K |
|
157
Delta Air Lines
DAL
$57.5B
| – | – |
-5,900
| Closed | -$294K |
|
158
DTE Energy
DTE
$29.5B
| – | – |
-5,170
| Closed | -$485K |
|
159
Devon Energy
DVN
$52.1B
| – | – |
-61,100
| Closed | -$1.38M |
|
160
EOG Resources
EOG
$79.2B
| – | – |
-12,900
| Closed | -$1.13M |
|
161
Evergy
EVRG
$19.1B
| – | – |
-10,100
| Closed | -$573K |
|
162
Exelon
EXC
$47.2B
| – | – |
-19,348
| Closed | -$622K |
|
163
Diamondback Energy
FANG
$57.1B
| – | – |
-2,900
| Closed | -$269K |
|
164
Freeport-McMoran
FCX
$90B
| – | – |
-61,800
| Closed | -$637K |
|
165
FedEx
FDX
$72.7B
| – | – |
-11,000
| Closed | -$1.77M |
|
166
Fluor
FLR
$7.01B
| – | – |
-17,000
| Closed | -$547K |
|
167
Fortive
FTV
$17.9B
| – | – |
-11,735
| Closed | -$501K |
|
168
General Dynamics
GD
$104B
| – | – |
-1,900
| Closed | -$299K |
|
169
GE Aerospace
GE
$374B
| – | – |
-19,698
| Closed | -$715K |
|
|
170
Gilead Sciences
GILD
$162B
| – | – |
-75,900
| Closed | -$4.75M |
|
171
SPDR Gold Trust
GLD
$131B
| – | – |
-7,247
| Closed | -$879K |
|
172
Halliburton
HAL
$26.9B
| – | – |
-15,700
| Closed | -$417K |
|
173
Huntington Bancshares
HBAN
$34.4B
| – | – |
-13,700
| Closed | -$163K |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| – | – |
-39,300
| Closed | -$492K |
|
175
HCA Healthcare
HCA
$87.2B
| – | – |
-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 23% 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.