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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$55.9B
$265K 0.17%
+5,500
New +$274K
PLD icon
152
Prologis
PLD
$138B
$254K 0.16%
+4,000
New +$246K
WAT icon
153
Waters Corp
WAT
$36.8B
$251K 0.16%
+1,400
New +$254K
HSIC icon
154
Henry Schein
HSIC
$9.74B
$238K 0.15%
+3,698
New +$252K
DTE icon
155
DTE Energy
DTE
$31.1B
$236K 0.15%
2,585
+352
+16% +$32.6K
HP icon
156
Helmerich & Payne
HP
$3.53B
$234K 0.15%
4,500
-100
-2% -$4.95K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$233K 0.15%
+4,800
New +$244K
CMS icon
158
CMS Energy
CMS
$23.1B
$232K 0.15%
+5,000
New +$236K
PCG icon
159
PG&E
PCG
$47.8B
$232K 0.15%
3,400
-4,800
-59% -$329K
HOG icon
160
Harley-Davidson
HOG
$2.68B
$231K 0.15%
4,800
-17,900
-79% -$871K
GPN icon
161
Global Payments
GPN
$22.1B
$228K 0.15%
+2,400
New +$226K
CLX icon
162
Clorox
CLX
$11.6B
$224K 0.14%
1,700
+200
+13% +$26.9K
ZBH icon
163
Zimmer Biomet
ZBH
$17.7B
$222K 0.14%
+1,957
New +$226K
OMC icon
164
Omnicom Group
OMC
$22.7B
$215K 0.14%
+2,900
New +$223K
NWSA icon
165
News Corp Class A
NWSA
$14.5B
$208K 0.13%
+15,700
New +$212K
NEE icon
166
NextEra Energy
NEE
$187B
$205K 0.13%
5,600
-7,200
-56% -$264K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.05B
$201K 0.13%
2,949
-848
-22% -$57.1K
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$194K 0.12%
+10,500
New +$191K
USO icon
169
United States Oil Fund
USO
$2.45B
$174K 0.11%
+2,085
New +$164K
NWS icon
170
News Corp Class B
NWS
$16.4B
$156K 0.1%
11,400
+400
+4% +$5.57K
A icon
171
Agilent Technologies
A
$39.1B
– –
-9,000
Closed -$534K
AAP icon
172
Advance Auto Parts
AAP
$3.37B
– –
-10,100
Closed -$1.18M
ADI icon
173
Analog Devices
ADI
$181B
– –
-6,800
Closed -$529K
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
– –
-5,800
Closed -$240K
AEE icon
175
Ameren
AEE
$31.5B
– –
-5,500
Closed -$301K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.