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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
(-0.95%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.84M |
| 2 |
Gen Digital
GEN
|
+$4.01M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.62M |
| 4 |
Comcast
CMCSA
|
+$3.13M |
| 5 |
Costco
COST
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.16M |
| 2 |
First Solar
FSLR
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$3.28M |
| 4 |
HCA Healthcare
HCA
|
+$2.87M |
| 5 |
Goldman Sachs
GS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class B
NWS
$16.4B
| $156K | 0.1% |
11,000
-200
| -2% | -$2.69K |
|
177
Accenture
ACN
$89.9B
| – | – |
-3,000
| Closed | -$360K |
|
178
Amgen
AMGN
$203B
| – | – |
-16,600
| Closed | -$2.72M |
|
179
AutoNation
AN
$6.97B
| – | – |
-22,000
| Closed | -$930K |
|
180
APA Corp
APA
$12.8B
| – | – |
-15,400
| Closed | -$791K |
|
181
American Express
AXP
$223B
| – | – |
-3,900
| Closed | -$309K |
|
182
Boeing
BA
$165B
| – | – |
-1,700
| Closed | -$301K |
|
183
Bath & Body Works
BBWI
$4.01B
| – | – |
-6,185
| Closed | -$236K |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| – | – |
-10,200
| Closed | -$482K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-8,200
| Closed | -$1.37M |
|
186
Boston Scientific
BSX
$65.8B
| – | – |
-11,000
| Closed | -$274K |
|
187
Caterpillar
CAT
$409B
| – | – |
-23,600
| Closed | -$2.19M |
|
188
Citizens Financial Group
CFG
$30.4B
| – | – |
-7,000
| Closed | -$242K |
|
189
CME Group
CME
$92.2B
| – | – |
-10,300
| Closed | -$1.22M |
|
190
CSX Corp
CSX
$98.6B
| – | – |
-14,700
| Closed | -$228K |
|
191
Chevron
CVX
$388B
| – | – |
-4,600
| Closed | -$494K |
|
192
Estee Lauder
EL
$29B
| – | – |
-6,000
| Closed | -$509K |
|
193
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,100
| Closed | -$247K |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,000
| Closed | -$432K |
|
|
195
First Solar
FSLR
$21.8B
| – | – |
-137,200
| Closed | -$3.72M |
|
196
SPDR Gold Trust
GLD
$131B
| – | – |
-6,078
| Closed | -$722K |
|
197
Corning
GLW
$126B
| – | – |
-9,500
| Closed | -$257K |
|
198
General Motors
GM
$74.7B
| – | – |
-20,200
| Closed | -$714K |
|
199
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-50,000
| Closed | -$2.12M |
|
200
Genuine Parts
GPC
$17.1B
| – | – |
-2,300
| Closed | -$213K |
|
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Quantres Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
- Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
- Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
- Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
- Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
- Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
- Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.
Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.