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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
(+3.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.15M |
| 2 |
DuPont de Nemours
DD
|
+$6.34M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
AbbVie
ABBV
|
+$5.12M |
| 5 |
Applied Materials
AMAT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Costco
COST
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.83M |
| 4 |
Under Armour
UAA
|
+$2.55M |
| 5 |
Autodesk
ADSK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,800
| Closed | -$295K |
|
152
Acuity Brands
AYI
$9.83B
| – | – |
-1,200
| Closed | -$211K |
|
153
Ball Corp
BALL
$17.3B
| – | – |
-34,300
| Closed | -$1.3M |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| – | – |
-12,300
| Closed | -$662K |
|
155
Boston Scientific
BSX
$69.5B
| – | – |
-26,100
| Closed | -$647K |
|
156
BorgWarner
BWA
$13.1B
| – | – |
-8,634
| Closed | -$388K |
|
157
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-15,300
| Closed | -$1.01M |
|
158
Cigna
CI
$73.7B
| – | – |
-1,100
| Closed | -$223K |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-145,000
| Closed | -$838K |
|
160
CMS Energy
CMS
$22.6B
| – | – |
-7,800
| Closed | -$369K |
|
161
ConocoPhillips
COP
$147B
| – | – |
-13,100
| Closed | -$719K |
|
162
Coty
COTY
$2.42B
| – | – |
-32,500
| Closed | -$646K |
|
163
Cognizant
CTSH
$24.9B
| – | – |
-20,100
| Closed | -$1.43M |
|
164
Dominion Energy
D
$60.8B
| – | – |
-15,600
| Closed | -$1.26M |
|
165
Dollar General
DG
$28B
| – | – |
-2,900
| Closed | -$270K |
|
166
Danaher
DHR
$137B
| – | – |
-7,670
| Closed | -$631K |
|
167
DTE Energy
DTE
$29.5B
| – | – |
-4,113
| Closed | -$383K |
|
168
Duke Energy
DUK
$97.8B
| – | – |
-21,800
| Closed | -$1.83M |
|
169
Electronic Arts
EA
$53B
| – | – |
-8,100
| Closed | -$851K |
|
170
Ecolab
ECL
$78.1B
| – | – |
-2,100
| Closed | -$282K |
|
171
Consolidated Edison
ED
$40.1B
| – | – |
-14,300
| Closed | -$1.22M |
|
172
Everest Group
EG
$14.5B
| – | – |
-1,000
| Closed | -$221K |
|
173
Estee Lauder
EL
$30.4B
| – | – |
-3,200
| Closed | -$407K |
|
174
Elevance Health
ELV
$81.5B
| – | – |
-3,900
| Closed | -$878K |
|
175
Equity Residential
EQR
$24.9B
| – | – |
-10,100
| Closed | -$644K |
|
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Quantres Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.
- Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
- Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
- Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
- Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
- Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
- Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
- Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.