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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$19B
$326K 0.21%
+7,136
New +$327K
LMT icon
152
Lockheed Martin
LMT
$134B
$321K 0.2%
+1,000
New +$315K
HPQ icon
153
HP
HPQ
$23.5B
$317K 0.2%
15,100
-3,500
-19% -$74.4K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$315K 0.2%
2,100
-14,700
-88% -$2.18M
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$310K 0.2%
+5,500
New +$307K
CBOE icon
156
Cboe Global Markets
CBOE
$29.8B
$299K 0.19%
+2,400
New +$281K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$295K 0.19%
+1,800
New +$287K
ECL icon
158
Ecolab
ECL
$75.6B
$282K 0.18%
2,100
-3,600
-63% -$479K
SYK icon
159
Stryker
SYK
$127B
$279K 0.18%
1,800
-3,300
-65% -$504K
EQIX icon
160
Equinix
EQIX
$107B
$272K 0.17%
600
-400
-40% -$185K
DG icon
161
Dollar General
DG
$25.9B
$270K 0.17%
+2,900
New +$249K
PNW icon
162
Pinnacle West Capital
PNW
$12.9B
$264K 0.17%
+3,100
New +$274K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
$263K 0.17%
700
-2,200
-76% -$891K
STT icon
164
State Street
STT
$50.9B
$254K 0.16%
+2,600
New +$249K
F icon
165
Ford
F
$57.3B
$241K 0.15%
19,300
-27,900
-59% -$344K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$237K 0.15%
6,300
-6,900
-52% -$253K
PARA
167
DELISTED
Paramount Global Class B
PARA
$236K 0.15%
4,000
-17,300
-81% -$995K
GPN icon
168
Global Payments
GPN
$22.1B
$231K 0.15%
2,300
-100
-4% -$10K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$228K 0.14%
+5,200
New +$235K
CI icon
170
Cigna
CI
$76.6B
$223K 0.14%
+1,100
New +$219K
EG icon
171
Everest Group
EG
$15.2B
$221K 0.14%
+1,000
New +$225K
AFL icon
172
Aflac
AFL
$63.9B
$219K 0.14%
5,000
-13,000
-72% -$555K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$215K 0.14%
+7,900
New +$225K
AYI icon
174
Acuity Brands
AYI
$9.88B
$211K 0.13%
+1,200
New +$200K
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
$208K 0.13%
+5,200
New +$214K
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
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.