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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
(+1.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5M |
| 2 |
SCG
Scana
SCG
|
+$3.52M |
| 3 |
Oracle
ORCL
|
+$3.47M |
| 4 |
Crown Castle
CCI
|
+$3.42M |
| 5 |
Newell Brands
NWL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.31M |
| 2 |
Comcast
CMCSA
|
+$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Gen Digital
GEN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$380M
| – | – |
-49,545
| Closed | -$284K |
|
177
Akamai
AKAM
$16.8B
| – | – |
-25,400
| Closed | -$1.26M |
|
178
Applied Materials
AMAT
$426B
| – | – |
-11,100
| Closed | -$459K |
|
179
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,400
| Closed | -$200K |
|
180
Franklin Resources
BEN
$16.9B
| – | – |
-8,000
| Closed | -$358K |
|
181
Booking.com
BKNG
$138B
| – | – |
-5,000
| Closed | -$374K |
|
182
Conagra Brands
CAG
$7.07B
| – | – |
-11,800
| Closed | -$422K |
|
183
C.H. Robinson
CHRW
$22B
| – | – |
-6,600
| Closed | -$453K |
|
184
Cigna
CI
$76.6B
| – | – |
-4,000
| Closed | -$670K |
|
185
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,900
| Closed | -$289K |
|
|
186
Comcast
CMCSA
$79.7B
| – | – |
-88,200
| Closed | -$3.43M |
|
187
Cummins
CMI
$91.7B
| – | – |
-3,500
| Closed | -$568K |
|
188
Centene
CNC
$31.3B
| – | – |
-40,600
| Closed | -$1.62M |
|
189
ConocoPhillips
COP
$147B
| – | – |
-40,600
| Closed | -$1.78M |
|
|
190
Costco
COST
$415B
| – | – |
-18,000
| Closed | -$2.88M |
|
191
Campbell Soup
CPB
$6.51B
| – | – |
-7,100
| Closed | -$370K |
|
192
Deere & Co
DE
$170B
| – | – |
-2,400
| Closed | -$297K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-4,300
| Closed | -$267K |
|
194
Dollar General
DG
$25.9B
| – | – |
-3,800
| Closed | -$274K |
|
195
DaVita
DVA
$15.1B
| – | – |
-4,000
| Closed | -$259K |
|
196
DXC Technology
DXC
$1.63B
| – | – |
-4,624
| Closed | -$307K |
|
197
Electronic Arts
EA
$52.4B
| – | – |
-13,700
| Closed | -$1.45M |
|
198
Eastman Chemical
EMN
$7.8B
| – | – |
-2,400
| Closed | -$202K |
|
199
Emerson Electric
EMR
$82.9B
| – | – |
-5,000
| Closed | -$298K |
|
200
Fastenal
FAST
$54B
| – | – |
-48,400
| Closed | -$527K |
|
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Quantres Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.
- Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
- Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
- Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
- Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
- Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
- Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
- Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.
Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.