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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.03M |
| 2 |
Starbucks
SBUX
|
+$7.6M |
| 3 |
Intel
INTC
|
+$4.88M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.84M |
| 5 |
CarMax
KMX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.65M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17.3B
| $270K | 0.16% |
+7,600
| New | +$291K |
|
152
Humana
HUM
$43.7B
| $268K | 0.16% |
+900
| New | +$264K |
|
153
LKQ Corp
LKQ
$5.68B
| $258K | 0.15% |
+8,100
| New | +$270K |
|
154
Dover
DOV
$27.6B
| $256K | 0.15% |
3,500
+900
| +35% | +$68.9K |
|
155
Nucor
NUE
$58.6B
| $256K | 0.15% |
4,100
-4,900
| -54% | -$313K |
|
156
Union Pacific
UNP
$174B
| $255K | 0.15% |
1,800
-6,000
| -77% | -$836K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.15% |
+4,200
| New | +$270K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $250K | 0.14% |
+2,439
| New | +$248K |
|
159
Alaska Air
ALK
$5.29B
| $248K | 0.14% |
+4,100
| New | +$254K |
|
160
Zoetis
ZTS
$32.4B
| $247K | 0.14% |
+2,900
| New | +$245K |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $241K | 0.14% |
+7,300
| New | +$244K |
|
162
TripAdvisor
TRIP
$1.65B
| $240K | 0.14% |
4,300
-27,400
| -86% | -$1.31M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.14% |
3,100
-43,400
| -93% | -$3.26M |
|
164
Elevance Health
ELV
$81.5B
| $238K | 0.14% |
+1,000
| New | +$232K |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.14% |
+2,800
| New | +$241K |
|
166
Lincoln National
LNC
$8.73B
| $230K | 0.13% |
+3,700
| New | +$253K |
|
167
NRG Energy
NRG
$28.3B
| $230K | 0.13% |
+7,500
| New | +$242K |
|
168
Zions Bancorporation
ZION
$10.2B
| $227K | 0.13% |
+4,300
| New | +$237K |
|
169
HCA Healthcare
HCA
$87.2B
| $226K | 0.13% |
+2,200
| New | +$223K |
|
170
Qualcomm
QCOM
$155B
| $224K | 0.13% |
4,000
-36,400
| -90% | -$2.03M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $223K | 0.13% |
+2,100
| New | +$228K |
|
172
Stryker
SYK
$125B
| $220K | 0.13% |
+1,300
| New | +$219K |
|
173
The Mosaic Company
MOS
$7.03B
| $219K | 0.13% |
7,800
-34,100
| -81% | -$926K |
|
174
Constellation Brands
STZ
$22.2B
| $219K | 0.13% |
+1,000
| New | +$226K |
|
175
Revvity
RVTY
$12.6B
| $205K | 0.12% |
+2,800
| New | +$210K |
|
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Quantres Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.
- Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
- Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
- Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
- Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
- Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
- Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
- Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.