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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
(-3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.5M |
| 2 |
Fortive
FTV
|
+$4.72M |
| 3 |
Wells Fargo
WFC
|
+$4.03M |
| 4 |
Copart
CPRT
|
+$3.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$7.78M |
| 2 |
Starbucks
SBUX
|
+$6.54M |
| 3 |
Intel
INTC
|
+$4.57M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Broadcom
AVGO
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$31.5B
| $328K | 0.2% |
+1,800
| New | +$372K |
|
152
UnitedHealth
UNH
$376B
| $319K | 0.19% |
1,200
-400
| -25% | -$104K |
|
153
Public Service Enterprise Group
PEG
$38.2B
| $317K | 0.19% |
+6,000
| New | +$313K |
|
154
Apple
AAPL
$4.54T
| $316K | 0.19% |
+5,600
| New | +$292K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $306K | 0.18% |
4,000
-2,200
| -35% | -$166K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $305K | 0.18% |
+1,900
| New | +$305K |
|
157
CSX Corp
CSX
$93.4B
| $296K | 0.18% |
+12,000
| New | +$286K |
|
158
Roper Technologies
ROP
$38.8B
| $296K | 0.18% |
+1,000
| New | +$295K |
|
159
Molson Coors Class B
TAP
$7.79B
| $289K | 0.17% |
+4,700
| New | +$311K |
|
|
K
160
DELISTED
Kellanova
K
| $287K | 0.17% |
+4,367
| New | +$294K |
|
161
Loews
L
$23.9B
| $286K | 0.17% |
+5,700
| New | +$286K |
|
162
Truist Financial
TFC
$63.3B
| $277K | 0.17% |
5,700
-3,200
| -36% | -$164K |
|
163
Hershey
HSY
$35.2B
| $275K | 0.16% |
+2,700
| New | +$267K |
|
164
PACCAR
PCAR
$69.8B
| $273K | 0.16% |
+6,000
| New | +$265K |
|
165
CME Group
CME
$96.3B
| $272K | 0.16% |
1,600
-5,400
| -77% | -$909K |
|
166
GE Aerospace
GE
$374B
| $270K | 0.16% |
+4,987
| New | +$307K |
|
167
Moody's
MCO
$82.8B
| $268K | 0.16% |
+1,600
| New | +$281K |
|
168
Hormel Foods
HRL
$13.8B
| $260K | 0.16% |
+6,600
| New | +$253K |
|
169
Brighthouse Financial
BHF
$3.56B
| $257K | 0.15% |
5,800
-9,500
| -62% | -$400K |
|
170
Corpay
CPAY
$25B
| $251K | 0.15% |
+1,100
| New | +$240K |
|
171
Hartford Financial Services
HIG
$38.9B
| $250K | 0.15% |
+5,000
| New | +$257K |
|
172
Equifax
EFX
$20.3B
| $248K | 0.15% |
+1,900
| New | +$248K |
|
|
MRSH
173
Marsh
MRSH
$90.5B
| $248K | 0.15% |
+3,000
| New | +$254K |
|
174
Affiliated Managers Group
AMG
$9.69B
| $246K | 0.15% |
1,800
-400
| -18% | -$59.1K |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $246K | 0.15% |
+6,000
| New | +$243K |
|
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Quantres Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
- Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
- Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
- Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
- Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
- Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
- Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.
Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.