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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.09M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$2.76M |
| 4 |
HCA Healthcare
HCA
|
+$2.69M |
| 5 |
First Solar
FSLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.34M |
| 2 |
Freeport-McMoran
FCX
|
+$3.35M |
| 3 |
Kinder Morgan
KMI
|
+$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $209K | 0.13% |
1,600
-20,400
| -93% | -$2.54M |
|
152
McCormick & Company Non-Voting
MKC
$13.7B
| $205K | 0.13% |
+4,200
| New | +$203K |
|
153
Waste Management
WM
$90.6B
| $204K | 0.13% |
+2,800
| New | +$200K |
|
154
News Corp Class B
NWS
$16.9B
| $151K | 0.1% |
11,200
+100
| +0.9% | +$1.29K |
|
155
News Corp Class A
NWSA
$14.9B
| $143K | 0.09% |
+11,000
| New | +$138K |
|
156
American Airlines Group
AAL
$10.1B
| – | – |
-11,400
| Closed | -$532K |
|
157
Abbott
ABT
$183B
| – | – |
-6,200
| Closed | -$238K |
|
158
Adobe
ADBE
$99.5B
| – | – |
-4,300
| Closed | -$443K |
|
159
Archer Daniels Midland
ADM
$38.2B
| – | – |
-4,600
| Closed | -$210K |
|
160
Autodesk
ADSK
$49.5B
| – | – |
-31,000
| Closed | -$2.29M |
|
161
Ameriprise Financial
AMP
$48.3B
| – | – |
-12,800
| Closed | -$1.42M |
|
162
Amphenol
APH
$198B
| – | – |
-14,000
| Closed | -$235K |
|
163
Baxter International
BAX
$13.5B
| – | – |
-5,700
| Closed | -$253K |
|
164
Best Buy
BBY
$18.2B
| – | – |
-60,000
| Closed | -$2.56M |
|
165
CBRE Group
CBRE
$42.5B
| – | – |
-25,900
| Closed | -$816K |
|
166
Centene
CNC
$30.7B
| – | – |
-9,800
| Closed | -$277K |
|
167
Coty
COTY
$2.42B
| – | – |
-34,300
| Closed | -$628K |
|
|
168
Capri Holdings
CPRI
$1.83B
| – | – |
-60,200
| Closed | -$2.59M |
|
169
Salesforce
CRM
$151B
| – | – |
-12,700
| Closed | -$869K |
|
170
Cognizant
CTSH
$24.9B
| – | – |
-5,000
| Closed | -$280K |
|
171
D.R. Horton
DHI
$40B
| – | – |
-18,300
| Closed | -$500K |
|
172
Dollar Tree
DLTR
$24.4B
| – | – |
-27,200
| Closed | -$2.1M |
|
173
Healthpeak Properties
DOC
$15.1B
| – | – |
-12,600
| Closed | -$374K |
|
174
Darden Restaurants
DRI
$23.3B
| – | – |
-12,400
| Closed | -$902K |
|
175
Devon Energy
DVN
$52.1B
| – | – |
-33,800
| Closed | -$1.54M |
|
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Quantres Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.
- Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
- Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
- Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
- Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
- Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
- Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
- Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.
Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.