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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$13.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.09M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
AMGN icon
Amgen
AMGN
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.34M
2
FCX icon
Freeport-McMoran
FCX
+$3.35M
3
KMI icon
Kinder Morgan
KMI
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$79.2B
– –
-19,800
Closed -$2M
EQIX icon
177
Equinix
EQIX
$101B
– –
-600
Closed -$214K
EQT icon
178
EQT Corp
EQT
$33.3B
– –
-67,785
Closed -$2.41M
EXPE icon
179
Expedia Group
EXPE
$35.4B
– –
-9,600
Closed -$1.09M
FDX icon
180
FedEx
FDX
$72.7B
– –
-4,300
Closed -$801K
FL
181
DELISTED
Foot Locker
FL
– –
-19,300
Closed -$1.37M
GD icon
182
General Dynamics
GD
$104B
– –
-2,600
Closed -$449K
GILD icon
183
Gilead Sciences
GILD
$162B
– –
-4,600
Closed -$329K
GWW icon
184
W.W. Grainger
GWW
$65.3B
– –
-2,600
Closed -$604K
HAS icon
185
Hasbro
HAS
$13.2B
– –
-6,900
Closed -$537K
HPE icon
186
Hewlett Packard
HPE
$63.4B
– –
-41,810
Closed -$562K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,538
Closed -$826K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
– –
-15,000
Closed -$846K
ILMN icon
189
Illumina
ILMN
$31B
– –
-1,748
Closed -$218K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
– –
-2,900
Closed -$355K
J icon
191
Jacobs Solutions
J
$15.9B
– –
-9,188
Closed -$433K
JWN
192
DELISTED
Nordstrom
JWN
– –
-33,100
Closed -$1.59M
LEN icon
193
Lennar Class A
LEN
$19.8B
– –
-16,284
Closed -$665K
LNT icon
194
Alliant Energy
LNT
$18.3B
– –
-6,300
Closed -$239K
LOW icon
195
Lowe's Companies
LOW
$117B
– –
-4,800
Closed -$341K
MA icon
196
Mastercard
MA
$502B
– –
-2,200
Closed -$227K
MCO icon
197
Moody's
MCO
$82.8B
– –
-4,500
Closed -$424K
META icon
198
Meta Platforms (Facebook)
META
$1.42T
– –
-7,900
Closed -$909K
MLM icon
199
Martin Marietta Materials
MLM
$31.5B
– –
-11,000
Closed -$2.44M
MRSH
200
Marsh
MRSH
$90.5B
– –
-4,600
Closed -$311K
6 7
8
9 10

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.

  • Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
  • Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
  • Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
  • Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
  • Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
  • Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.