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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 3 |
Gilead Sciences
GILD
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
Marathon Petroleum
MPC
|
+$3.84M |
| 3 |
Fortive
FTV
|
+$3.77M |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.19% |
6,300
-28,200
| -82% | -$1.34M |
|
152
General Dynamics
GD
$104B
| $299K | 0.18% |
+1,900
| New | +$340K |
|
153
NiSource
NI
$21.3B
| $297K | 0.18% |
11,700
-13,000
| -53% | -$335K |
|
154
Wynn Resorts
WYNN
$10.3B
| $297K | 0.18% |
+3,000
| New | +$324K |
|
155
Progressive
PGR
$123B
| $296K | 0.18% |
+4,900
| New | +$326K |
|
156
Delta Air Lines
DAL
$57.5B
| $294K | 0.18% |
+5,900
| New | +$321K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $294K | 0.18% |
+3,400
| New | +$308K |
|
158
Align Technology
ALGN
$12.1B
| $293K | 0.18% |
1,400
-2,000
| -59% | -$505K |
|
159
NOV
NOV
$6.93B
| $288K | 0.18% |
11,200
-1,900
| -15% | -$65.7K |
|
160
Western Digital
WDC
$188B
| $274K | 0.17% |
+9,790
| New | +$347K |
|
161
Monster Beverage
MNST
$94.3B
| $271K | 0.17% |
11,000
-2,000
| -15% | -$54.3K |
|
162
Diamondback Energy
FANG
$57.1B
| $269K | 0.17% |
+2,900
| New | +$324K |
|
163
Macerich
MAC
$7.33B
| $251K | 0.15% |
+5,800
| New | +$287K |
|
164
TJX Companies
TJX
$174B
| $251K | 0.15% |
+5,600
| New | +$283K |
|
165
Robert Half
RHI
$3.87B
| $246K | 0.15% |
4,300
-5,500
| -56% | -$337K |
|
166
Broadridge
BR
$17.8B
| $241K | 0.15% |
2,500
-3,200
| -56% | -$346K |
|
167
Ralph Lauren
RL
$22.6B
| $228K | 0.14% |
+2,200
| New | +$259K |
|
168
Rollins
ROL
$18.3B
| $224K | 0.14% |
+9,300
| New | +$240K |
|
169
UnitedHealth
UNH
$376B
| $224K | 0.14% |
900
-300
| -25% | -$79.2K |
|
170
CMS Energy
CMS
$22.6B
| $223K | 0.14% |
4,500
| – | – |
|
171
American Electric Power
AEP
$69.6B
| $217K | 0.13% |
2,900
-4,900
| -63% | -$368K |
|
172
Pinnacle West Capital
PNW
$12.2B
| $204K | 0.13% |
+2,400
| New | +$207K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $201K | 0.12% |
+1,652
| New | +$191K |
|
174
Jefferies Financial Group
JEF
$12.6B
| $191K | 0.12% |
12,288
-6,256
| -34% | -$115K |
|
175
Huntington Bancshares
HBAN
$34.4B
| $163K | 0.1% |
+13,700
| New | +$190K |
|
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Quantres Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.
- Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
- Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
- Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
- Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
- Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
- Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
- Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.