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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$81.7B
$207K 0.13%
+1,400
New +$205K
GD icon
177
General Dynamics
GD
$105B
$203K 0.13%
+1,000
New +$204K
TRV icon
178
Travelers Companies
TRV
$80.8B
$203K 0.13%
+1,500
New +$198K
NWS icon
179
News Corp Class B
NWS
$16.4B
$184K 0.12%
11,100
-300
-3% -$4.58K
MAT icon
180
Mattel
MAT
$4.17B
$165K 0.1%
10,700
-90,000
-89% -$1.43M
AAL icon
181
American Airlines Group
AAL
$9.58B
– –
-7,700
Closed -$366K
ACN icon
182
Accenture
ACN
$89.9B
– –
-7,500
Closed -$1.01M
ADP icon
183
Automatic Data Processing
ADP
$100B
– –
-11,600
Closed -$1.27M
ALGN icon
184
Align Technology
ALGN
$12B
– –
-1,900
Closed -$354K
AMT icon
185
American Tower
AMT
$77.7B
– –
-35,900
Closed -$4.91M
AMZN icon
186
Amazon
AMZN
$2.5T
– –
-22,000
Closed -$1.06M
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,900
Closed -$583K
AVB icon
188
AvalonBay Communities
AVB
$27.1B
– –
-5,700
Closed -$1.02M
BAX icon
189
Baxter International
BAX
$11.6B
– –
-4,900
Closed -$307K
BDX icon
190
Becton Dickinson
BDX
$43.1B
– –
-2,870
Closed -$549K
CAH icon
191
Cardinal Health
CAH
$53.4B
– –
-7,600
Closed -$509K
CCI icon
192
Crown Castle
CCI
$32.7B
– –
-37,800
Closed -$3.78M
CF icon
193
CF Industries
CF
$19.2B
– –
-25,200
Closed -$886K
CHD icon
194
Church & Dwight Co
CHD
$23.1B
– –
-4,800
Closed -$233K
CHTR icon
195
Charter Communications
CHTR
$14.7B
– –
-4,200
Closed -$1.53M
CLX icon
196
Clorox
CLX
$11.6B
– –
-1,700
Closed -$224K
COO icon
197
Cooper Companies
COO
$13.7B
– –
-5,600
Closed -$332K
COR icon
198
Cencora
COR
$60.3B
– –
-9,700
Closed -$803K
CTAS icon
199
Cintas
CTAS
$82.4B
– –
-38,400
Closed -$1.39M
DAL icon
200
Delta Air Lines
DAL
$55.9B
– –
-5,500
Closed -$265K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.