We are live on
!
Find out more
QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
GAP
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| – | – |
-58,700
| Closed | -$2.38M |
|
177
Harley-Davidson
HOG
$2.58B
| – | – |
-10,700
| Closed | -$365K |
|
178
Honeywell
HON
$77B
| – | – |
-3,077
| Closed | -$383K |
|
179
Helmerich & Payne
HP
$3.45B
| – | – |
-21,200
| Closed | -$1.02M |
|
180
Hormel Foods
HRL
$13.8B
| – | – |
-17,200
| Closed | -$734K |
|
181
Host Hotels & Resorts
HST
$17.2B
| – | – |
-20,300
| Closed | -$338K |
|
182
Howmet Aerospace
HWM
$113B
| – | – |
-74,198
| Closed | -$959K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-7,974
| Closed | -$831K |
|
184
Jacobs Solutions
J
$15.9B
| – | – |
-11,848
| Closed | -$573K |
|
185
Jefferies Financial Group
JEF
$12.6B
| – | – |
-12,288
| Closed | -$191K |
|
|
K
186
DELISTED
Kellanova
K
| – | – |
-19,383
| Closed | -$1.04M |
|
187
KeyCorp
KEY
$24.2B
| – | – |
-23,100
| Closed | -$341K |
|
188
Coca-Cola
KO
$377B
| – | – |
-7,500
| Closed | -$355K |
|
189
Lincoln National
LNC
$8.73B
| – | – |
-10,800
| Closed | -$554K |
|
190
Alliant Energy
LNT
$18.3B
| – | – |
-11,600
| Closed | -$490K |
|
191
Macerich
MAC
$7.33B
| – | – |
-5,800
| Closed | -$251K |
|
192
Mondelez International
MDLZ
$79.5B
| – | – |
-10,200
| Closed | -$408K |
|
193
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-6,400
| Closed | -$446K |
|
194
Altria Group
MO
$114B
| – | – |
-25,500
| Closed | -$1.26M |
|
195
Motorola Solutions
MSI
$72.3B
| – | – |
-7,700
| Closed | -$886K |
|
196
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-7,700
| Closed | -$326K |
|
197
NOV
NOV
$6.93B
| – | – |
-11,200
| Closed | -$288K |
|
198
NetApp
NTAP
$35B
| – | – |
-5,500
| Closed | -$328K |
|
199
Nucor
NUE
$58.6B
| – | – |
-16,100
| Closed | -$834K |
|
200
NVIDIA
NVDA
$4.86T
| – | – |
-512,000
| Closed | -$1.71M |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.