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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.03M |
| 2 |
Starbucks
SBUX
|
+$7.6M |
| 3 |
Intel
INTC
|
+$4.88M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.84M |
| 5 |
CarMax
KMX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.65M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$35.7B
| $204K | 0.12% |
+1,200
| New | +$215K |
|
177
Albemarle
ALB
$13.9B
| – | – |
-12,900
| Closed | -$1.2M |
|
178
Advanced Micro Devices
AMD
$776B
| – | – |
-154,200
| Closed | -$1.55M |
|
179
Amgen
AMGN
$208B
| – | – |
-11,300
| Closed | -$1.93M |
|
|
180
Amazon
AMZN
$2.92T
| – | – |
-100,000
| Closed | -$7.24M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$235K |
|
182
Bank of America
BAC
$435B
| – | – |
-51,700
| Closed | -$1.55M |
|
183
Bath & Body Works
BBWI
$4.06B
| – | – |
-73,725
| Closed | -$2.28M |
|
184
Franklin Resources
BEN
$17.6B
| – | – |
-7,500
| Closed | -$260K |
|
185
Biogen
BIIB
$30B
| – | – |
-900
| Closed | -$246K |
|
186
Baker Hughes
BKR
$60B
| – | – |
-46,100
| Closed | -$1.28M |
|
187
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,900
| Closed | -$500K |
|
188
Citigroup
C
$222B
| – | – |
-4,700
| Closed | -$317K |
|
189
Cboe Global Markets
CBOE
$32.5B
| – | – |
-4,100
| Closed | -$468K |
|
190
Cadence Design Systems
CDNS
$93.6B
| – | – |
-16,100
| Closed | -$592K |
|
191
CF Industries
CF
$19.2B
| – | – |
-38,400
| Closed | -$1.45M |
|
192
Citizens Financial Group
CFG
$30.3B
| – | – |
-10,700
| Closed | -$449K |
|
193
Charter Communications
CHTR
$17.3B
| – | – |
-1,000
| Closed | -$311K |
|
194
Comcast
CMCSA
$85B
| – | – |
-32,500
| Closed | -$1.11M |
|
195
Costco
COST
$422B
| – | – |
-2,600
| Closed | -$490K |
|
|
196
Salesforce
CRM
$151B
| – | – |
-32,400
| Closed | -$3.77M |
|
197
Cisco
CSCO
$457B
| – | – |
-62,400
| Closed | -$2.68M |
|
198
CVS Health
CVS
$133B
| – | – |
-16,400
| Closed | -$1.02M |
|
|
199
DuPont de Nemours
DD
$18.5B
| – | – |
-35,026
| Closed | -$5.65M |
|
200
Walt Disney
DIS
$167B
| – | – |
-4,400
| Closed | -$442K |
|
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Quantres Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.
- Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
- Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
- Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
- Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
- Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
- Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
- Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.