We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$267K 0.17%
4,300
-17,300
-80% -$1.07M
ADP icon
152
Automatic Data Processing
ADP
$100B
$266K 0.17%
2,600
-5,000
-66% -$506K
PX
153
DELISTED
Praxair Inc
PX
$265K 0.17%
+2,000
New +$256K
WEC icon
154
WEC Energy
WEC
$37.7B
$264K 0.17%
+4,300
New +$266K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$262K 0.17%
+1,500
New +$252K
DVA icon
156
DaVita
DVA
$15.1B
$259K 0.17%
+4,000
New +$265K
IT icon
157
Gartner
IT
$9.41B
$259K 0.17%
+2,100
New +$244K
HP icon
158
Helmerich & Payne
HP
$3.53B
$250K 0.16%
4,600
-2,700
-37% -$158K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.05B
$250K 0.16%
3,797
-1,677
-31% -$108K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$245K 0.16%
+1,900
New +$247K
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$240K 0.16%
+5,800
New +$249K
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$226K 0.15%
+1,400
New +$227K
ES icon
163
Eversource Energy
ES
$28.2B
$225K 0.15%
+3,700
New +$225K
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
$225K 0.15%
+8,200
New +$208K
CF icon
165
CF Industries
CF
$19.2B
$224K 0.15%
8,000
-17,800
-69% -$490K
GIS icon
166
General Mills
GIS
$19.2B
$222K 0.14%
+4,000
New +$228K
L icon
167
Loews
L
$24.3B
$215K 0.14%
+4,600
New +$215K
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$215K 0.14%
5,000
-14,300
-74% -$632K
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$211K 0.14%
+1,500
New +$206K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.14%
2,700
-3,800
-58% -$313K
COTY icon
171
Coty
COTY
$2.33B
$206K 0.13%
+11,000
New +$204K
EMN icon
172
Eastman Chemical
EMN
$7.8B
$202K 0.13%
+2,400
New +$193K
DTE icon
173
DTE Energy
DTE
$31.1B
$201K 0.13%
+2,233
New +$202K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$200K 0.13%
1,400
-800
-36% -$114K
CLX icon
175
Clorox
CLX
$11.6B
$200K 0.13%
+1,500
New +$202K
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.