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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
(+3.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.15M |
| 2 |
DuPont de Nemours
DD
|
+$6.34M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
AbbVie
ABBV
|
+$5.12M |
| 5 |
Applied Materials
AMAT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Costco
COST
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.83M |
| 4 |
Under Armour
UAA
|
+$2.55M |
| 5 |
Autodesk
ADSK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.9B
| – | – |
-5,400
| Closed | -$341K |
|
177
Entergy
ETR
$50.2B
| – | – |
-16,800
| Closed | -$684K |
|
178
Edwards Lifesciences
EW
$49.6B
| – | – |
-6,300
| Closed | -$237K |
|
179
Exelon
EXC
$47.2B
| – | – |
-31,405
| Closed | -$883K |
|
180
FirstEnergy
FE
$28B
| – | – |
-17,300
| Closed | -$530K |
|
|
FISV
181
Fiserv Inc
FISV
$28.8B
| – | – |
-5,000
| Closed | -$328K |
|
182
Fortive
FTV
$17.9B
| – | – |
-7,136
| Closed | -$326K |
|
183
General Dynamics
GD
$104B
| – | – |
-1,000
| Closed | -$203K |
|
184
Global Payments
GPN
$23B
| – | – |
-2,300
| Closed | -$231K |
|
185
Goldman Sachs
GS
$300B
| – | – |
-1,700
| Closed | -$433K |
|
|
HBI
186
DELISTED
Hanesbrands
HBI
| – | – |
-15,700
| Closed | -$328K |
|
187
Hartford Financial Services
HIG
$38.9B
| – | – |
-5,500
| Closed | -$310K |
|
188
Henry Schein
HSIC
$9.77B
| – | – |
-7,905
| Closed | -$433K |
|
189
Intercontinental Exchange
ICE
$85.6B
| – | – |
-10,500
| Closed | -$741K |
|
190
Idexx Laboratories
IDXX
$44.1B
| – | – |
-2,300
| Closed | -$360K |
|
191
Intel
INTC
$455B
| – | – |
-36,200
| Closed | -$1.67M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-30,700
| Closed | -$619K |
|
193
Intuitive Surgical
ISRG
$127B
| – | – |
-3,300
| Closed | -$401K |
|
194
Gartner
IT
$10.1B
| – | – |
-3,100
| Closed | -$382K |
|
195
Johnson & Johnson
JNJ
$618B
| – | – |
-7,100
| Closed | -$992K |
|
196
CarMax
KMX
$8.13B
| – | – |
-27,600
| Closed | -$1.77M |
|
197
Coca-Cola
KO
$377B
| – | – |
-10,500
| Closed | -$482K |
|
198
Eli Lilly
LLY
$1.02T
| – | – |
-11,000
| Closed | -$929K |
|
199
Lockheed Martin
LMT
$134B
| – | – |
-1,000
| Closed | -$321K |
|
200
Alliant Energy
LNT
$18.3B
| – | – |
-8,800
| Closed | -$375K |
|
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Quantres Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.
- Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
- Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
- Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
- Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
- Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
- Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
- Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.